Ticker: NXPI CUSIP: N6596X109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 591,346 | $128,358 | $213.68 | $182.19 - $234.93 |
| Q3 2025 | 591,346 | $134,667 | $223.02 | $201.41 - $239.24 |
| Q2 2025 | 591,346 | $129,203 | $192.76 | $146.07 - $219.19 |
| Q1 2025 | 591,346 | $112,391 | $209.53 | $181.06 - $250.74 |
| Q4 2024 | 520,175 | $108,118 | $222.56 | $200.94 - $250.75 |
| Q3 2024 | 432,122 | $103,714 | $244.07 | $214.12 - $288.03 |
| Q2 2024 | 73,527 | $19,785 | $250.12 | $206.49 - $278.07 |
| Q1 2024 | 114,873 | $28,462 | $223.03 | $194.56 - $255.06 |
| Q4 2023 | 56,339 | $12,940 | $193.61 | $160.64 - $229.97 |
| Q3 2023 | 97,849 | $19,562 | $198.06 | $183.92 - $215.63 |
| Q1 2023 | 243,939 | $45,489 | $168.66 | $144.73 - $186.90 |
| Q4 2022 | 258,391 | $40,834 | $149.35 | $124.25 - $169.88 |
| Q3 2022 | 163,391 | $24,102 | $156.91 | $131.30 - $176.95 |
| Q2 2022 | 163,391 | $24,187 | $161.89 | $135.96 - $184.58 |
| Q1 2022 | 530,621 | $98,207 | $182.85 | $156.34 - $217.64 |
| Q4 2021 | 633,167 | $144,223 | $196.64 | $168.51 - $221.72 |
| Q3 2021 | 781,945 | $153,160 | $191.52 | $170.45 - $210.82 |
| Q2 2020 | 332,515 | $68,059 | $90.88 | $66.17 - $110.91 |