Ticker: NXPI CUSIP: N6596X109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 105 | $23 | $213.68 | $182.19 - $234.93 |
| Q3 2025 | 105 | $24 | $223.02 | $201.41 - $239.24 |
| Q2 2025 | 103 | $23 | $192.76 | $146.07 - $219.19 |
| Q1 2025 | 103 | $20 | $209.53 | $181.06 - $250.74 |
| Q4 2024 | 105 | $22 | $222.56 | $200.94 - $250.75 |
| Q3 2024 | 100 | $24 | $244.07 | $214.12 - $288.03 |
| Q2 2024 | 100 | $27 | $250.12 | $206.49 - $278.07 |
| Q1 2024 | 100 | $25 | $223.03 | $194.56 - $255.06 |
| Q4 2023 | 100 | $23 | $193.61 | $160.64 - $229.97 |
| Q4 2022 | 3 | $0 | $149.35 | $124.25 - $169.88 |
| Q3 2021 | 17 | $3 | $191.52 | $170.45 - $210.82 |
| Q2 2021 | 17 | $3 | $184.29 | $167.03 - $198.94 |
| Q1 2021 | 17 | $3 | $167.49 | $142.98 - $192.65 |
| Q4 2020 | 17 | $2 | $134.81 | $115.78 - $152.92 |
| Q2 2019 | 20 | $1 | $86.89 | $78.21 - $97.25 |
| Q1 2019 | 20 | $1 | $78.57 | $63.96 - $87.77 |
| Q4 2018 | 20 | $1 | $70.60 | $60.44 - $77.88 |
| Q3 2018 | 20 | $2 | $85.25 | $75.16 - $99.08 |