Ticker: NXPI CUSIP: N6596X109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 330,061 | $71,963 | $213.68 | $182.19 - $234.93 |
| Q3 2025 | 330,520 | $75,269 | $223.02 | $201.41 - $239.24 |
| Q2 2025 | 323,806 | $70,748 | $192.76 | $146.07 - $219.19 |
| Q1 2025 | 322,163 | $61,211 | $209.53 | $181.06 - $250.74 |
| Q4 2024 | 286,388 | $63,374 | $222.56 | $200.94 - $250.75 |
| Q3 2024 | 100,700 | $24,183 | $244.07 | $214.12 - $288.03 |
| Q2 2024 | 98,400 | $26,478 | $250.12 | $206.49 - $278.07 |
| Q1 2024 | 142,000 | $34,852 | $223.03 | $194.56 - $255.06 |
| Q4 2023 | 143,681 | $33,001 | $193.61 | $160.64 - $229.97 |
| Q1 2023 | 1,524 | $0 | $168.66 | $144.73 - $186.90 |
| Q4 2021 | 51 | $12 | $196.64 | $168.51 - $221.72 |
| Q3 2021 | 303 | $59 | $191.52 | $170.45 - $210.82 |
| Q2 2021 | 472 | $97 | $184.29 | $167.03 - $198.94 |
| Q1 2021 | 1,424 | $287 | $167.49 | $142.98 - $192.65 |
| Q4 2020 | 7,786 | $1,238 | $134.81 | $115.78 - $152.92 |
| Q3 2020 | 128 | $16 | $111.28 | $101.79 - $121.18 |
| Q2 2020 | 307 | $35 | $90.88 | $66.17 - $110.91 |
| Q1 2020 | 2,975 | $247 | $106.08 | $53.05 - $126.25 |