Ticker: NXPI CUSIP: N6596X109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16 | $3 | $213.68 | $182.19 - $234.93 |
| Q3 2025 | 20 | $5 | $223.02 | $201.41 - $239.24 |
| Q1 2025 | 2,049 | $389 | $209.53 | $181.06 - $250.74 |
| Q4 2024 | 1,129 | $234 | $222.56 | $200.94 - $250.75 |
| Q3 2024 | 664 | $163 | $244.07 | $214.12 - $288.03 |
| Q2 2024 | 388 | $104 | $250.12 | $206.49 - $278.07 |
| Q1 2024 | 54 | $13 | $223.03 | $194.56 - $255.06 |
| Q1 2022 | 40 | $0 | $182.85 | $156.34 - $217.64 |
| Q3 2016 | 1,455 | $148 | $75.31 | $66.68 - $92.99 |
| Q2 2016 | 1,455 | $114 | $76.21 | $65.42 - $83.97 |