Ticker: NXPI CUSIP: N6596X109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 20,000 | $4,370 | $192.76 | $146.07 - $219.19 |
| Q4 2023 | 7,500 | $1,723 | $193.61 | $160.64 - $229.97 |
| Q3 2023 | 29,700 | $5,938 | $198.06 | $183.92 - $215.63 |
| Q4 2021 | 12,000 | $2,733 | $196.64 | $168.51 - $221.72 |
| Q3 2021 | 31,750 | $6,219 | $191.52 | $170.45 - $210.82 |
| Q2 2021 | 30,250 | $6,223 | $184.29 | $167.03 - $198.94 |
| Q1 2021 | 38,034 | $7,658 | $167.49 | $142.98 - $192.65 |
| Q4 2020 | 86,963 | $13,828 | $134.81 | $115.78 - $152.92 |
| Q3 2020 | 105,931 | $13,221 | $111.28 | $101.79 - $121.18 |
| Q2 2020 | 137,791 | $15,714 | $90.88 | $66.17 - $110.91 |
| Q4 2019 | 90,000 | $11,453 | $104.72 | $91.88 - $117.13 |
| Q3 2019 | 65,000 | $7,093 | $91.84 | $84.43 - $100.70 |
| Q2 2019 | 125,000 | $12,201 | $86.89 | $78.21 - $97.25 |
| Q2 2018 | 2,146,050 | $234,499 | $97.96 | $80.72 - $108.63 |
| Q4 2016 | 130,000 | $12,741 | $88.31 | $85.20 - $95.57 |
| Q3 2016 | 175,000 | $17,852 | $75.31 | $66.68 - $92.99 |
| Q2 2016 | 186,193 | $14,586 | $76.21 | $65.42 - $83.97 |
| Q1 2016 | 154,193 | $12,500 | $66.28 | $54.75 - $76.21 |
| Q4 2015 | 386,671 | $32,577 | $76.05 | $64.45 - $87.17 |
| Q3 2015 | 127,342 | $11,088 | $80.11 | $64.03 - $89.90 |
| Q2 2015 | 200,000 | $19,640 | $91.13 | $83.04 - $101.31 |
| Q3 2014 | 39,443 | $2,699 | $59.11 | $53.16 - $65.60 |
| Q4 2013 | 96,000 | $4,409 | $36.59 | $31.18 - $41.16 |
| Q3 2013 | 220,000 | $8,186 | $31.42 | $27.53 - $35.07 |
| Q2 2013 | 275,000 | $8,531 | $26.01 | $21.91 - $28.48 |