Ticker: NXPI CUSIP: N6596X109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,211 | $12,201 | $213.68 | $182.19 - $234.93 |
| Q3 2025 | 58,348 | $13,288 | $223.02 | $201.41 - $239.24 |
| Q2 2025 | 60,160 | $13,144 | $192.76 | $146.07 - $219.19 |
| Q1 2025 | 61,440 | $11,677 | $209.53 | $181.06 - $250.74 |
| Q4 2024 | 62,801 | $13,053 | $222.56 | $200.94 - $250.75 |
| Q3 2024 | 61,773 | $14,826 | $244.07 | $214.12 - $288.03 |
| Q2 2024 | 63,617 | $17,119 | $250.12 | $206.49 - $278.07 |
| Q1 2024 | 55,323 | $13,707 | $223.03 | $194.56 - $255.06 |
| Q4 2023 | 57,554 | $13,219 | $193.61 | $160.64 - $229.97 |
| Q3 2023 | 577 | $115 | $198.06 | $183.92 - $215.63 |
| Q2 2023 | 60,779 | $12,440 | $169.19 | $147.67 - $196.91 |
| Q1 2023 | 61,504 | $11,469 | $168.66 | $144.73 - $186.90 |
| Q4 2022 | 62,317 | $9,848 | $149.35 | $124.25 - $169.88 |
| Q3 2022 | 64,299 | $9,485 | $156.91 | $131.30 - $176.95 |
| Q2 2022 | 65,199 | $9,651 | $161.89 | $135.96 - $184.58 |
| Q1 2022 | 75,981 | $14,063 | $182.85 | $156.34 - $217.64 |
| Q4 2021 | 58,755 | $13,383 | $196.64 | $168.51 - $221.72 |
| Q3 2021 | 59,883 | $11,729 | $191.52 | $170.45 - $210.82 |
| Q2 2021 | 63,931 | $13,152 | $184.29 | $167.03 - $198.94 |
| Q1 2021 | 66,011 | $13,291 | $167.49 | $142.98 - $192.65 |
| Q1 2020 | 19,500 | $1,617 | $106.08 | $53.05 - $126.25 |
| Q4 2019 | 19,500 | $2,482 | $104.72 | $91.88 - $117.13 |
| Q3 2019 | 21,100 | $2,302 | $91.84 | $84.43 - $100.70 |
| Q2 2019 | 21,100 | $2,060 | $86.89 | $78.21 - $97.25 |
| Q1 2019 | 25,766 | $2,277 | $78.57 | $63.96 - $87.77 |