Ticker: NXPI CUSIP: N6596X109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,671 | $1 | $222.56 | $200.94 - $250.75 |
| Q3 2024 | 26,374 | $6 | $244.07 | $214.12 - $288.03 |
| Q2 2024 | 29,761 | $8 | $250.12 | $206.49 - $278.07 |
| Q1 2024 | 30,832 | $8 | $223.03 | $194.56 - $255.06 |
| Q4 2023 | 30,832 | $7 | $193.61 | $160.64 - $229.97 |
| Q3 2023 | 32,469 | $6 | $198.06 | $183.92 - $215.63 |
| Q2 2023 | 43,781 | $9 | $169.19 | $147.67 - $196.91 |
| Q1 2023 | 44,102 | $8 | $168.66 | $144.73 - $186.90 |
| Q4 2022 | 46,269 | $7 | $149.35 | $124.25 - $169.88 |
| Q3 2022 | 48,619 | $7,172 | $156.91 | $131.30 - $176.95 |
| Q1 2022 | 83,035 | $18,914 | $182.85 | $156.34 - $217.64 |
| Q4 2021 | 83,035 | $18,914 | $196.64 | $168.51 - $221.72 |
| Q3 2021 | 85,155 | $16,679 | $191.52 | $170.45 - $210.82 |
| Q1 2021 | 3,064 | $617 | $167.49 | $142.98 - $192.65 |