Ticker: NXPI CUSIP: N6596X109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 50,000 | $10,067 | $167.49 | $142.98 - $192.65 |
| Q4 2020 | 107,000 | $17,014 | $134.81 | $115.78 - $152.92 |
| Q3 2020 | 280,000 | $34,947 | $111.28 | $101.79 - $121.18 |
| Q2 2020 | 300,000 | $34,212 | $90.88 | $66.17 - $110.91 |
| Q1 2020 | 75,000 | $6,220 | $106.08 | $53.05 - $126.25 |