Ticker: NXPI CUSIP: N6596X109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,972 | $6,289 | $213.68 | $182.19 - $234.93 |
| Q3 2025 | 23,975 | $5,460 | $223.02 | $201.41 - $239.24 |
| Q2 2025 | 15,330 | $3,349 | $192.76 | $146.07 - $219.19 |
| Q1 2025 | 16,185 | $3,076 | $209.53 | $181.06 - $250.74 |
| Q4 2024 | 24,492 | $5,091 | $222.56 | $200.94 - $250.75 |
| Q3 2024 | 12,297 | $2,951 | $244.07 | $214.12 - $288.03 |
| Q2 2024 | 9,075 | $2,442 | $250.12 | $206.49 - $278.07 |
| Q1 2024 | 7,818 | $1,937 | $223.03 | $194.56 - $255.06 |
| Q4 2023 | 4,340 | $997 | $193.61 | $160.64 - $229.97 |
| Q3 2023 | 6,471 | $1,294 | $198.06 | $183.92 - $215.63 |
| Q2 2023 | 1,334 | $273 | $169.19 | $147.67 - $196.91 |