Ticker: NXPI CUSIP: N6596X109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 56,050 | $7,133 | $104.72 | $91.88 - $117.13 |
| Q3 2019 | 56,050 | $6,116 | $91.84 | $84.43 - $100.70 |
| Q2 2019 | 56,050 | $5,471 | $86.89 | $78.21 - $97.25 |
| Q1 2019 | 56,050 | $4,954 | $78.57 | $63.96 - $87.77 |
| Q4 2018 | 56,000 | $4,104 | $70.60 | $60.44 - $77.88 |
| Q3 2018 | 72,400 | $6,190 | $85.25 | $75.16 - $99.08 |
| Q2 2018 | 98,000 | $10,708 | $97.96 | $80.72 - $108.63 |
| Q1 2018 | 35,020 | $4,097 | $107.24 | $101.80 - $111.91 |
| Q4 2017 | 20,000 | $2,342 | $102.65 | $98.97 - $105.04 |
| Q3 2017 | 20,000 | $2,262 | $99.12 | $96.86 - $100.77 |
| Q2 2017 | 70,500 | $7,716 | $95.18 | $91.67 - $97.73 |
| Q1 2017 | 62,000 | $6,417 | $89.86 | $85.31 - $92.82 |
| Q4 2016 | 33,138 | $3,181 | $88.31 | $85.20 - $95.57 |