Ticker: NXPI CUSIP: N6596X109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 83,500 | $17,355 | $222.56 | $200.94 - $250.75 |
| Q3 2024 | 150,200 | $36,050 | $244.07 | $214.12 - $288.03 |
| Q2 2024 | 4,600 | $1,238 | $250.12 | $206.49 - $278.07 |
| Q3 2023 | 8,000 | $1,599 | $198.06 | $183.92 - $215.63 |
| Q2 2023 | 138,600 | $28,369 | $169.19 | $147.67 - $196.91 |
| Q1 2023 | 290,000 | $54,078 | $168.66 | $144.73 - $186.90 |
| Q4 2022 | 314,000 | $49,621 | $149.35 | $124.25 - $169.88 |
| Q3 2022 | 306,500 | $45,212 | $156.91 | $131.30 - $176.95 |
| Q2 2022 | 28,300 | $4,189 | $161.89 | $135.96 - $184.58 |
| Q1 2022 | 90,500 | $16,750 | $182.85 | $156.34 - $217.64 |
| Q4 2021 | 8,557 | $1,949 | $196.64 | $168.51 - $221.72 |
| Q3 2021 | 2,157 | $422 | $191.52 | $170.45 - $210.82 |
| Q4 2020 | 102,857 | $16,355 | $134.81 | $115.78 - $152.92 |
| Q4 2019 | 3,125 | $398 | $104.72 | $91.88 - $117.13 |
| Q4 2018 | 209,427 | $15,347 | $70.60 | $60.44 - $77.88 |
| Q4 2016 | 19,169 | $1,879 | $88.31 | $85.20 - $95.57 |
| Q1 2016 | 759,112 | $61,541 | $66.28 | $54.75 - $76.21 |
| Q4 2015 | 1,079,659 | $90,961 | $76.05 | $64.45 - $87.17 |
| Q3 2015 | 892,050 | $77,468 | $80.11 | $64.03 - $89.90 |
| Q2 2015 | 418,217 | $41,069 | $91.13 | $83.04 - $101.31 |
| Q1 2015 | 461,860 | $46,352 | $78.27 | $64.16 - $96.42 |
| Q4 2014 | 330,360 | $25,240 | $62.99 | $47.82 - $69.62 |
| Q3 2014 | 406,960 | $27,848 | $59.11 | $53.16 - $65.60 |
| Q2 2014 | 184,660 | $12,221 | $54.42 | $48.70 - $59.89 |
| Q1 2014 | 193,160 | $11,359 | $46.36 | $37.70 - $53.75 |
| Q4 2013 | 425,360 | $19,536 | $36.59 | $31.18 - $41.16 |
| Q3 2013 | 11,160 | $415 | $31.42 | $27.53 - $35.07 |