Ticker: NXPI CUSIP: N6596X109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 93 | $20 | $213.68 | $182.19 - $234.93 |
| Q3 2025 | 93 | $21 | $223.02 | $201.41 - $239.24 |
| Q2 2025 | 93 | $20 | $192.76 | $146.07 - $219.19 |
| Q1 2025 | 93 | $18 | $209.53 | $181.06 - $250.74 |
| Q4 2024 | 111 | $23 | $222.56 | $200.94 - $250.75 |
| Q3 2024 | 111 | $27 | $244.07 | $214.12 - $288.03 |
| Q2 2024 | 111 | $30 | $250.12 | $206.49 - $278.07 |
| Q1 2024 | 145 | $36 | $223.03 | $194.56 - $255.06 |
| Q4 2023 | 145 | $33 | $193.61 | $160.64 - $229.97 |
| Q3 2023 | 165 | $33 | $198.06 | $183.92 - $215.63 |
| Q2 2023 | 145 | $30 | $169.19 | $147.67 - $196.91 |
| Q1 2023 | 145 | $27 | $168.66 | $144.73 - $186.90 |
| Q4 2022 | 127 | $20 | $149.35 | $124.25 - $169.88 |
| Q3 2022 | 127 | $19 | $156.91 | $131.30 - $176.95 |
| Q2 2022 | 127 | $19 | $161.89 | $135.96 - $184.58 |
| Q1 2022 | 127 | $24 | $182.85 | $156.34 - $217.64 |
| Q4 2021 | 132 | $30 | $196.64 | $168.51 - $221.72 |
| Q3 2021 | 127 | $25 | $191.52 | $170.45 - $210.82 |
| Q2 2021 | 127 | $26 | $184.29 | $167.03 - $198.94 |
| Q1 2021 | 52 | $10 | $167.49 | $142.98 - $192.65 |
| Q4 2020 | 52 | $8 | $134.81 | $115.78 - $152.92 |
| Q3 2020 | 18 | $2 | $111.28 | $101.79 - $121.18 |
| Q3 2018 | 300 | $26 | $85.25 | $75.16 - $99.08 |
| Q3 2016 | 865 | $88 | $75.31 | $66.68 - $92.99 |