Ticker: NXPI CUSIP: N6596X109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,029 | $1,143 | $223.02 | $201.41 - $239.24 |
| Q2 2025 | 1,967 | $432 | $192.76 | $146.07 - $219.19 |
| Q1 2025 | 7,345 | $1,400 | $209.53 | $181.06 - $250.74 |
| Q4 2024 | 3,544 | $736 | $222.56 | $200.94 - $250.75 |
| Q2 2023 | 22,950 | $4,697 | $169.19 | $147.67 - $196.91 |
| Q1 2023 | 1,346 | $251 | $168.66 | $144.73 - $186.90 |
| Q4 2022 | 1,592 | $252 | $149.35 | $124.25 - $169.88 |
| Q3 2022 | 1,682 | $254 | $156.91 | $131.30 - $176.95 |
| Q2 2022 | 44,258 | $6,551 | $161.89 | $135.96 - $184.58 |
| Q1 2022 | 12,038 | $2,228 | $182.85 | $156.34 - $217.64 |
| Q4 2021 | 2,234 | $509 | $196.64 | $168.51 - $221.72 |
| Q1 2021 | 1,344 | $271 | $167.49 | $142.98 - $192.65 |