Ticker: NXPI CUSIP: N6596X109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,000 | $221 | $213.68 | $182.19 - $234.93 |
| Q3 2025 | 1,000 | $225 | $223.02 | $201.41 - $239.24 |
| Q2 2025 | 1,000 | $221 | $192.76 | $146.07 - $219.19 |
| Q1 2025 | 1,000 | $190 | $209.53 | $181.06 - $250.74 |
| Q4 2024 | 624 | $130 | $222.56 | $200.94 - $250.75 |
| Q3 2024 | 624 | $152 | $244.07 | $214.12 - $288.03 |
| Q2 2024 | 624 | $168 | $250.12 | $206.49 - $278.07 |
| Q1 2024 | 550 | $135 | $223.03 | $194.56 - $255.06 |
| Q4 2023 | 550 | $126 | $193.61 | $160.64 - $229.97 |
| Q3 2018 | 72 | $6,122 | $85.25 | $75.16 - $99.08 |
| Q4 2016 | 70 | $6,894 | $88.31 | $85.20 - $95.57 |