Ticker: NXPI CUSIP: N6596X109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 521 | $113 | $213.68 | $182.19 - $234.93 |
| Q3 2025 | 531 | $121 | $223.02 | $201.41 - $239.24 |
| Q2 2025 | 531 | $116 | $192.76 | $146.07 - $219.19 |
| Q1 2025 | 575 | $109 | $209.53 | $181.06 - $250.74 |
| Q4 2024 | 104 | $22 | $222.56 | $200.94 - $250.75 |
| Q1 2024 | 6 | $1 | $223.03 | $194.56 - $255.06 |
| Q4 2023 | 6 | $1 | $193.61 | $160.64 - $229.97 |
| Q3 2023 | 6 | $1 | $198.06 | $183.92 - $215.63 |
| Q2 2023 | 6 | $1 | $169.19 | $147.67 - $196.91 |
| Q1 2023 | 30 | $6 | $168.66 | $144.73 - $186.90 |
| Q4 2022 | 6 | $0 | $149.35 | $124.25 - $169.88 |
| Q1 2022 | 1,221 | $226 | $182.85 | $156.34 - $217.64 |
| Q4 2021 | 1,200 | $273 | $196.64 | $168.51 - $221.72 |
| Q3 2021 | 1,200 | $235 | $191.52 | $170.45 - $210.82 |
| Q2 2021 | 1,200 | $247 | $184.29 | $167.03 - $198.94 |
| Q1 2021 | 1,200 | $242 | $167.49 | $142.98 - $192.65 |
| Q1 2018 | 2,074 | $243 | $107.24 | $101.80 - $111.91 |
| Q4 2017 | 2,344 | $274 | $102.65 | $98.97 - $105.04 |
| Q3 2017 | 2,424 | $274 | $99.12 | $96.86 - $100.77 |
| Q2 2017 | 2,489 | $272 | $95.18 | $91.67 - $97.73 |
| Q1 2017 | 2,489 | $258 | $89.86 | $85.31 - $92.82 |
| Q4 2016 | 2,719 | $266 | $88.31 | $85.20 - $95.57 |
| Q3 2016 | 1,494 | $152 | $75.31 | $66.68 - $92.99 |
| Q2 2016 | 1,474 | $115 | $76.21 | $65.42 - $83.97 |
| Q1 2016 | 1,394 | $113 | $66.28 | $54.75 - $76.21 |
| Q4 2015 | 1,394 | $117 | $76.05 | $64.45 - $87.17 |