Ticker: NXPI CUSIP: N6596X109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 213 | $46 | $213.68 | $182.19 - $234.93 |
| Q3 2025 | 170 | $39 | $223.02 | $201.41 - $239.24 |
| Q2 2025 | 154 | $34 | $192.76 | $146.07 - $219.19 |
| Q1 2025 | 160 | $31 | $209.53 | $181.06 - $250.74 |
| Q4 2024 | 160 | $33 | $222.56 | $200.94 - $250.75 |
| Q3 2024 | 160 | $39 | $244.07 | $214.12 - $288.03 |
| Q2 2024 | 158 | $43 | $250.12 | $206.49 - $278.07 |
| Q1 2024 | 129 | $32 | $223.03 | $194.56 - $255.06 |
| Q4 2023 | 129 | $30 | $193.61 | $160.64 - $229.97 |
| Q3 2023 | 129 | $26 | $198.06 | $183.92 - $215.63 |
| Q2 2023 | 129 | $27 | $169.19 | $147.67 - $196.91 |
| Q1 2023 | 129 | $24 | $168.66 | $144.73 - $186.90 |
| Q3 2022 | 204 | $30 | $156.91 | $131.30 - $176.95 |
| Q2 2022 | 204 | $30 | $161.89 | $135.96 - $184.58 |
| Q1 2022 | 272 | $50 | $182.85 | $156.34 - $217.64 |
| Q4 2021 | 272 | $62 | $196.64 | $168.51 - $221.72 |
| Q3 2021 | 76 | $15 | $191.52 | $170.45 - $210.82 |
| Q1 2020 | 1,167 | $97 | $106.08 | $53.05 - $126.25 |
| Q4 2019 | 1,167 | $149 | $104.72 | $91.88 - $117.13 |
| Q3 2019 | 1,167 | $127 | $91.84 | $84.43 - $100.70 |
| Q2 2019 | 1,167 | $114 | $86.89 | $78.21 - $97.25 |
| Q1 2019 | 1,167 | $103 | $78.57 | $63.96 - $87.77 |
| Q4 2018 | 1,167 | $86 | $70.60 | $60.44 - $77.88 |
| Q3 2018 | 1,167 | $100 | $85.25 | $75.16 - $99.08 |
| Q2 2018 | 1,167 | $128 | $97.96 | $80.72 - $108.63 |
| Q1 2018 | 1,167 | $137 | $107.24 | $101.80 - $111.91 |
| Q4 2016 | 1,392 | $136 | $88.31 | $85.20 - $95.57 |
| Q3 2016 | 1,422 | $145 | $75.31 | $66.68 - $92.99 |
| Q2 2016 | 1,445 | $113 | $76.21 | $65.42 - $83.97 |
| Q1 2016 | 225 | $18 | $66.28 | $54.75 - $76.21 |
| Q4 2015 | 225 | $19 | $76.05 | $64.45 - $87.17 |
| Q3 2015 | 225 | $20 | $80.11 | $64.03 - $89.90 |
| Q2 2015 | 225 | $22 | $91.13 | $83.04 - $101.31 |