Ticker: NXPI CUSIP: N6596X109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,500 | $13,566 | $213.68 | $182.19 - $234.93 |
| Q3 2025 | 41,969 | $9,558 | $223.02 | $201.41 - $239.24 |
| Q2 2025 | 46,500 | $10,160 | $192.76 | $146.07 - $219.19 |
| Q4 2021 | 88,773 | $20,221 | $196.64 | $168.51 - $221.72 |
| Q3 2021 | 88,773 | $17,388 | $191.52 | $170.45 - $210.82 |
| Q2 2021 | 89,260 | $18,363 | $184.29 | $167.03 - $198.94 |
| Q1 2021 | 93,500 | $18,825 | $167.49 | $142.98 - $192.65 |
| Q4 2020 | 66,800 | $10,622 | $134.81 | $115.78 - $152.92 |
| Q3 2020 | 87,639 | $10,938 | $111.28 | $101.79 - $121.18 |
| Q2 2020 | 67,474 | $7,695 | $90.88 | $66.17 - $110.91 |
| Q2 2019 | 66,000 | $6,442 | $86.89 | $78.21 - $97.25 |
| Q4 2018 | 81,316 | $5,959 | $70.60 | $60.44 - $77.88 |
| Q2 2018 | 31,945 | $3,491 | $97.96 | $80.72 - $108.63 |
| Q1 2018 | 32,225 | $3,770 | $107.24 | $101.80 - $111.91 |
| Q4 2017 | 32,225 | $3,773 | $102.65 | $98.97 - $105.04 |
| Q3 2017 | 44,630 | $5,047 | $99.12 | $96.86 - $100.77 |
| Q2 2017 | 44,630 | $4,885 | $95.18 | $91.67 - $97.73 |
| Q1 2017 | 13,200 | $1,366 | $89.86 | $85.31 - $92.82 |
| Q3 2016 | 35,000 | $3,570 | $75.31 | $66.68 - $92.99 |
| Q4 2015 | 350,684 | $29,545 | $76.05 | $64.45 - $87.17 |
| Q3 2015 | 202,872 | $17,664 | $80.11 | $64.03 - $89.90 |
| Q2 2015 | 212,269 | $20,845 | $91.13 | $83.04 - $101.31 |
| Q1 2015 | 254,104 | $25,502 | $78.27 | $64.16 - $96.42 |
| Q4 2014 | 283,074 | $21,627 | $62.99 | $47.82 - $69.62 |
| Q3 2014 | 78,579 | $5,377 | $59.11 | $53.16 - $65.60 |
| Q2 2014 | 90,000 | $5,956 | $54.42 | $48.70 - $59.89 |