Ticker: NXPI CUSIP: N6596X109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,200 | $5,036 | $213.68 | $182.19 - $234.93 |
| Q3 2025 | 10,000 | $2,277 | $223.02 | $201.41 - $239.24 |
| Q2 2025 | 10,000 | $2,185 | $192.76 | $146.07 - $219.19 |
| Q1 2025 | 15,000 | $2,851 | $209.53 | $181.06 - $250.74 |
| Q4 2024 | 19,500 | $4,053 | $222.56 | $200.94 - $250.75 |
| Q3 2023 | 20,000 | $3,998 | $198.06 | $183.92 - $215.63 |
| Q2 2023 | 20,000 | $4,094 | $169.19 | $147.67 - $196.91 |
| Q1 2023 | 15,000 | $2,797 | $168.66 | $144.73 - $186.90 |
| Q4 2022 | 15,000 | $2,370 | $149.35 | $124.25 - $169.88 |
| Q3 2022 | 20,000 | $2,950 | $156.91 | $131.30 - $176.95 |
| Q2 2022 | 20,000 | $2,961 | $161.89 | $135.96 - $184.58 |
| Q1 2022 | 22,500 | $4,164 | $182.85 | $156.34 - $217.64 |
| Q4 2021 | 22,500 | $5,125 | $196.64 | $168.51 - $221.72 |