Ticker: NXPI CUSIP: N6596X109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47 | $10 | $213.68 | $182.19 - $234.93 |
| Q3 2025 | 101 | $23 | $223.02 | $201.41 - $239.24 |
| Q2 2025 | 60 | $13 | $192.76 | $146.07 - $219.19 |
| Q1 2025 | 90 | $0 | $209.53 | $181.06 - $250.74 |
| Q4 2024 | 20,305 | $4 | $222.56 | $200.94 - $250.75 |
| Q3 2024 | 20,827 | $5 | $244.07 | $214.12 - $288.03 |
| Q2 2024 | 20,704 | $6 | $250.12 | $206.49 - $278.07 |
| Q1 2024 | 20,704 | $5 | $223.03 | $194.56 - $255.06 |
| Q4 2023 | 1,907 | $0 | $193.61 | $160.64 - $229.97 |
| Q3 2023 | 199 | $0 | $198.06 | $183.92 - $215.63 |
| Q2 2023 | 1 | $0 | $169.19 | $147.67 - $196.91 |
| Q1 2023 | 1 | $0 | $168.66 | $144.73 - $186.90 |
| Q4 2022 | 1 | $0 | $149.35 | $124.25 - $169.88 |
| Q3 2022 | 1 | $1 | $156.91 | $131.30 - $176.95 |
| Q2 2022 | 1 | $1 | $161.89 | $135.96 - $184.58 |
| Q1 2015 | 52 | $6 | $78.27 | $64.16 - $96.42 |