Ticker: NXPI CUSIP: N6596X109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,736 | $9,059 | $213.68 | $182.19 - $234.93 |
| Q1 2025 | 62,315 | $11,844 | $209.53 | $181.06 - $250.74 |
| Q3 2024 | 35,000 | $8,400 | $244.07 | $214.12 - $288.03 |
| Q2 2024 | 38,736 | $10,423 | $250.12 | $206.49 - $278.07 |
| Q1 2024 | 17,500 | $4,336 | $223.03 | $194.56 - $255.06 |
| Q1 2023 | 35,000 | $6,527 | $168.66 | $144.73 - $186.90 |
| Q3 2022 | 22,500 | $3,319 | $156.91 | $131.30 - $176.95 |
| Q1 2022 | 20,000 | $3,702 | $182.85 | $156.34 - $217.64 |
| Q4 2021 | 32,500 | $7,403 | $196.64 | $168.51 - $221.72 |
| Q1 2021 | 30,000 | $6,040 | $167.49 | $142.98 - $192.65 |
| Q3 2020 | 30,000 | $3,744 | $111.28 | $101.79 - $121.18 |
| Q2 2020 | 55,000 | $6,272 | $90.88 | $66.17 - $110.91 |
| Q1 2020 | 35,000 | $2,903 | $106.08 | $53.05 - $126.25 |
| Q4 2019 | 40,000 | $5,090 | $104.72 | $91.88 - $117.13 |
| Q3 2019 | 22,000 | $2,401 | $91.84 | $84.43 - $100.70 |
| Q2 2019 | 60,000 | $5,857 | $86.89 | $78.21 - $97.25 |
| Q4 2018 | 94,000 | $6,888 | $70.60 | $60.44 - $77.88 |