Ticker: NXPI CUSIP: N6596X109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,795 | $266 | $161.89 | $135.96 - $184.58 |
| Q1 2022 | 7,782 | $1,440 | $182.85 | $156.34 - $217.64 |
| Q4 2021 | 7,782 | $1,773 | $196.64 | $168.51 - $221.72 |
| Q3 2021 | 7,782 | $1,524 | $191.52 | $170.45 - $210.82 |
| Q2 2021 | 7,870 | $1,619 | $184.29 | $167.03 - $198.94 |
| Q1 2021 | 7,265 | $1,463 | $167.49 | $142.98 - $192.65 |
| Q4 2020 | 8,103 | $1,288 | $134.81 | $115.78 - $152.92 |
| Q3 2020 | 10,576 | $1,320 | $111.28 | $101.79 - $121.18 |
| Q2 2020 | 10,576 | $1,206 | $90.88 | $66.17 - $110.91 |
| Q1 2020 | 10,656 | $884 | $106.08 | $53.05 - $126.25 |
| Q4 2019 | 10,576 | $1,346 | $104.72 | $91.88 - $117.13 |
| Q3 2019 | 10,576 | $1,154 | $91.84 | $84.43 - $100.70 |
| Q2 2019 | 10,576 | $1,032 | $86.89 | $78.21 - $97.25 |
| Q1 2019 | 10,576 | $935 | $78.57 | $63.96 - $87.77 |