NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 2,000 Value ($000) $380 Avg Close $209.53 Range $181.06 - $250.74
Q4 2024
Shares 3,000 Value ($000) $624 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 4,200 Value ($000) $1,008 Avg Close $244.07 Range $214.12 - $288.03
Q1 2020
Shares 2,000 Value ($000) $166 Avg Close $106.08 Range $53.05 - $126.25
Q4 2019
Shares 21,994 Value ($000) $2,799 Avg Close $104.72 Range $91.88 - $117.13
Q3 2019
Shares 6,000 Value ($000) $655 Avg Close $91.84 Range $84.43 - $100.70
Q2 2019
Shares 6,000 Value ($000) $585 Avg Close $86.89 Range $78.21 - $97.25
Q1 2019
Shares 6,000 Value ($000) $530 Avg Close $78.57 Range $63.96 - $87.77
Q2 2018
Shares 23,100 Value ($000) $2,524 Avg Close $97.96 Range $80.72 - $108.63