Ticker: NXPI CUSIP: N6596X109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,305 | $2,671 | $213.68 | $182.19 - $234.93 |
| Q3 2025 | 12,305 | $2,802 | $223.02 | $201.41 - $239.24 |
| Q2 2025 | 12,305 | $2,689 | $192.76 | $146.07 - $219.19 |
| Q1 2025 | 16,473 | $3,131 | $209.53 | $181.06 - $250.74 |
| Q4 2024 | 16,473 | $3,424 | $222.56 | $200.94 - $250.75 |
| Q3 2024 | 14,873 | $3,570 | $244.07 | $214.12 - $288.03 |
| Q2 2024 | 22,609 | $6,084 | $250.12 | $206.49 - $278.07 |
| Q1 2024 | 23,891 | $5,919 | $223.03 | $194.56 - $255.06 |
| Q4 2023 | 24,168 | $6 | $193.61 | $160.64 - $229.97 |
| Q3 2023 | 24,448 | $4,888 | $198.06 | $183.92 - $215.63 |
| Q2 2023 | 24,448 | $5,004 | $169.19 | $147.67 - $196.91 |
| Q1 2023 | 24,448 | $4,559 | $168.66 | $144.73 - $186.90 |
| Q4 2022 | 24,448 | $3,864 | $149.35 | $124.25 - $169.88 |
| Q3 2022 | 24,448 | $3,606 | $156.91 | $131.30 - $176.95 |
| Q2 2022 | 24,448 | $3,619 | $161.89 | $135.96 - $184.58 |
| Q1 2022 | 16,448 | $3,044 | $182.85 | $156.34 - $217.64 |
| Q4 2021 | 16,448 | $3,747 | $196.64 | $168.51 - $221.72 |
| Q3 2021 | 16,448 | $3,222 | $191.52 | $170.45 - $210.82 |
| Q2 2021 | 17,099 | $3,518 | $184.29 | $167.03 - $198.94 |
| Q1 2021 | 17,099 | $3,443 | $167.49 | $142.98 - $192.65 |
| Q4 2020 | 3,099 | $493 | $134.81 | $115.78 - $152.92 |
| Q3 2020 | 13,099 | $1,635 | $111.28 | $101.79 - $121.18 |
| Q2 2020 | 13,099 | $1,494 | $90.88 | $66.17 - $110.91 |
| Q1 2020 | 20,544 | $1,704 | $106.08 | $53.05 - $126.25 |
| Q4 2019 | 42,455 | $5,403 | $104.72 | $91.88 - $117.13 |
| Q3 2019 | 45,266 | $4,939 | $91.84 | $84.43 - $100.70 |
| Q2 2019 | 42,207 | $4,120 | $86.89 | $78.21 - $97.25 |
| Q1 2019 | 37,372 | $3,303 | $78.57 | $63.96 - $87.77 |
| Q4 2018 | 42,340 | $3,103 | $70.60 | $60.44 - $77.88 |
| Q3 2018 | 45,305 | $3,874 | $85.25 | $75.16 - $99.08 |
| Q2 2018 | 44,862 | $4,902 | $97.96 | $80.72 - $108.63 |
| Q1 2018 | 45,702 | $5,347 | $107.24 | $101.80 - $111.91 |
| Q4 2017 | 45,702 | $5,351 | $102.65 | $98.97 - $105.04 |
| Q3 2017 | 45,702 | $5,168 | $99.12 | $96.86 - $100.77 |
| Q2 2017 | 45,702 | $5,002 | $95.18 | $91.67 - $97.73 |
| Q1 2017 | 133,323 | $13,799 | $89.86 | $85.31 - $92.82 |
| Q4 2016 | 133,635 | $13,098 | $88.31 | $85.20 - $95.57 |