Ticker: NXPI CUSIP: N6596X109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 312,600 | $67,853 | $213.68 | $182.19 - $234.93 |
| Q3 2025 | 299,700 | $68,251 | $223.02 | $201.41 - $239.24 |
| Q2 2025 | 181,400 | $39,634 | $192.76 | $146.07 - $219.19 |
| Q1 2025 | 161,000 | $30,600 | $209.53 | $181.06 - $250.74 |
| Q4 2024 | 177,634 | $36,921 | $222.56 | $200.94 - $250.75 |
| Q3 2024 | 175,000 | $42,002 | $244.07 | $214.12 - $288.03 |
| Q2 2024 | 132,500 | $35,654 | $250.12 | $206.49 - $278.07 |
| Q4 2023 | 70,400 | $16,169 | $193.61 | $160.64 - $229.97 |
| Q3 2023 | 76,800 | $15,354 | $198.06 | $183.92 - $215.63 |
| Q2 2023 | 53,000 | $10,848 | $169.19 | $147.67 - $196.91 |
| Q1 2023 | 52,000 | $9,697 | $168.66 | $144.73 - $186.90 |
| Q4 2022 | 57,400 | $9 | $149.35 | $124.25 - $169.88 |
| Q3 2022 | 44,400 | $6,549 | $156.91 | $131.30 - $176.95 |
| Q2 2022 | 39,700 | $5,877 | $161.89 | $135.96 - $184.58 |
| Q4 2021 | 47,300 | $10,774 | $196.64 | $168.51 - $221.72 |
| Q3 2021 | 41,400 | $8,109 | $191.52 | $170.45 - $210.82 |
| Q2 2021 | 33,300 | $6,850 | $184.29 | $167.03 - $198.94 |
| Q1 2021 | 45,600 | $9,181 | $167.49 | $142.98 - $192.65 |
| Q4 2020 | 48,200 | $7,664 | $134.81 | $115.78 - $152.92 |
| Q3 2020 | 44,400 | $5,542 | $111.28 | $101.79 - $121.18 |
| Q2 2020 | 42,200 | $4,812 | $90.88 | $66.17 - $110.91 |
| Q1 2020 | 27,800 | $2,305 | $106.08 | $53.05 - $126.25 |
| Q4 2019 | 46,500 | $5,918 | $104.72 | $91.88 - $117.13 |
| Q3 2019 | 100,800 | $10,999 | $91.84 | $84.43 - $100.70 |
| Q2 2019 | 78,600 | $7,672 | $86.89 | $78.21 - $97.25 |
| Q1 2019 | 98,400 | $8,698 | $78.57 | $63.96 - $87.77 |
| Q1 2018 | 29,900 | $3,498 | $107.24 | $101.80 - $111.91 |
| Q4 2017 | 23,000 | $2,693 | $102.65 | $98.97 - $105.04 |
| Q3 2017 | 24,600 | $2,782 | $99.12 | $96.86 - $100.77 |
| Q2 2017 | 38,800 | $4,247 | $95.18 | $91.67 - $97.73 |
| Q1 2016 | 5,800 | $470 | $66.28 | $54.75 - $76.21 |