Ticker: NXPI CUSIP: N6596X109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 869,010 | $188,627 | $213.68 | $182.19 - $234.93 |
| Q3 2025 | 801,609 | $182,550 | $223.02 | $201.41 - $239.24 |
| Q2 2025 | 785,680 | $171,663 | $192.76 | $146.07 - $219.19 |
| Q1 2025 | 764,761 | $145,350 | $209.53 | $181.06 - $250.74 |
| Q4 2024 | 709,656 | $147,502 | $222.56 | $200.94 - $250.75 |
| Q3 2024 | 814,952 | $195,597 | $244.07 | $214.12 - $288.03 |
| Q2 2024 | 732,099 | $197,001 | $250.12 | $206.49 - $278.07 |
| Q1 2024 | 727,313 | $180,206 | $223.03 | $194.56 - $255.06 |