Ticker: NXPI CUSIP: N6596X109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 21,900 | $1,872 | $85.25 | $75.16 - $99.08 |
| Q2 2018 | 34,800 | $3,803 | $97.96 | $80.72 - $108.63 |
| Q1 2018 | 34,800 | $4,071 | $107.24 | $101.80 - $111.91 |
| Q4 2017 | 34,800 | $4,075 | $102.65 | $98.97 - $105.04 |
| Q3 2017 | 34,800 | $3,936 | $99.12 | $96.86 - $100.77 |
| Q2 2017 | 47,300 | $5,177 | $95.18 | $91.67 - $97.73 |
| Q1 2017 | 47,300 | $4,895 | $89.86 | $85.31 - $92.82 |
| Q4 2016 | 25,200 | $2,470 | $88.31 | $85.20 - $95.57 |
| Q3 2016 | 228,607 | $8,980 | $75.31 | $66.68 - $92.99 |
| Q2 2016 | 4,618 | $362 | $76.21 | $65.42 - $83.97 |
| Q1 2016 | 13,918 | $1,128 | $66.28 | $54.75 - $76.21 |
| Q4 2015 | 13,918 | $1,173 | $76.05 | $64.45 - $87.17 |
| Q3 2015 | 6,768 | $589 | $80.11 | $64.03 - $89.90 |
| Q2 2015 | 4,618 | $453 | $91.13 | $83.04 - $101.31 |