Ticker: NXPI CUSIP: N6596X109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50 | $11 | $213.68 | $182.19 - $234.93 |
| Q3 2025 | 50 | $11 | $223.02 | $201.41 - $239.24 |
| Q1 2025 | 110 | $21 | $209.53 | $181.06 - $250.74 |
| Q4 2023 | 617 | $142 | $193.61 | $160.64 - $229.97 |
| Q2 2023 | 9 | $2 | $169.19 | $147.67 - $196.91 |
| Q4 2022 | 28 | $4 | $149.35 | $124.25 - $169.88 |
| Q3 2022 | 22 | $3 | $156.91 | $131.30 - $176.95 |
| Q2 2022 | 32 | $5 | $161.89 | $135.96 - $184.58 |
| Q1 2022 | 172 | $32 | $182.85 | $156.34 - $217.64 |
| Q4 2021 | 208 | $47 | $196.64 | $168.51 - $221.72 |
| Q3 2021 | 172 | $34 | $191.52 | $170.45 - $210.82 |
| Q2 2021 | 172 | $35 | $184.29 | $167.03 - $198.94 |
| Q1 2021 | 22 | $4 | $167.49 | $142.98 - $192.65 |
| Q4 2020 | 22 | $3 | $134.81 | $115.78 - $152.92 |
| Q3 2020 | 30 | $4 | $111.28 | $101.79 - $121.18 |
| Q1 2020 | 50 | $4 | $106.08 | $53.05 - $126.25 |
| Q4 2019 | 38 | $5 | $104.72 | $91.88 - $117.13 |
| Q3 2019 | 58 | $6 | $91.84 | $84.43 - $100.70 |
| Q2 2019 | 58 | $6 | $86.89 | $78.21 - $97.25 |
| Q1 2019 | 75 | $7 | $78.57 | $63.96 - $87.77 |
| Q4 2018 | 92 | $7 | $70.60 | $60.44 - $77.88 |
| Q4 2016 | 400 | $39 | $88.31 | $85.20 - $95.57 |
| Q3 2016 | 23 | $2 | $75.31 | $66.68 - $92.99 |
| Q2 2016 | 60 | $5 | $76.21 | $65.42 - $83.97 |
| Q1 2016 | 23 | $2 | $66.28 | $54.75 - $76.21 |
| Q3 2015 | 83 | $7 | $80.11 | $64.03 - $89.90 |
| Q4 2014 | 100 | $8 | $62.99 | $47.82 - $69.62 |
| Q3 2014 | 100 | $7 | $59.11 | $53.16 - $65.60 |
| Q2 2014 | 100 | $7 | $54.42 | $48.70 - $59.89 |
| Q1 2014 | 100 | $6 | $46.36 | $37.70 - $53.75 |