Ticker: NXPI CUSIP: N6596X109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15 | $3 | $213.68 | $182.19 - $234.93 |
| Q3 2025 | 15 | $3 | $223.02 | $201.41 - $239.24 |
| Q2 2024 | 38 | $10 | $250.12 | $206.49 - $278.07 |
| Q1 2024 | 26 | $6 | $223.03 | $194.56 - $255.06 |
| Q3 2023 | 18 | $4 | $198.06 | $183.92 - $215.63 |
| Q2 2023 | 26 | $0 | $169.19 | $147.67 - $196.91 |
| Q1 2023 | 27 | $0 | $168.66 | $144.73 - $186.90 |
| Q4 2022 | 27 | $0 | $149.35 | $124.25 - $169.88 |
| Q3 2022 | 27 | $4 | $156.91 | $131.30 - $176.95 |
| Q2 2022 | 103 | $15 | $161.89 | $135.96 - $184.58 |
| Q1 2022 | 97 | $18 | $182.85 | $156.34 - $217.64 |
| Q4 2021 | 103 | $24 | $196.64 | $168.51 - $221.72 |
| Q3 2021 | 115 | $23 | $191.52 | $170.45 - $210.82 |
| Q2 2021 | 127 | $26 | $184.29 | $167.03 - $198.94 |
| Q1 2021 | 189 | $38 | $167.49 | $142.98 - $192.65 |
| Q4 2020 | 190 | $30 | $134.81 | $115.78 - $152.92 |
| Q3 2020 | 191 | $30 | $111.28 | $101.79 - $121.18 |
| Q2 2020 | 240 | $27 | $90.88 | $66.17 - $110.91 |
| Q1 2020 | 263 | $26 | $106.08 | $53.05 - $126.25 |
| Q4 2019 | 357 | $46 | $104.72 | $91.88 - $117.13 |
| Q3 2019 | 344 | $38 | $91.84 | $84.43 - $100.70 |
| Q2 2019 | 275 | $27 | $86.89 | $78.21 - $97.25 |
| Q1 2019 | 195 | $17 | $78.57 | $63.96 - $87.77 |
| Q4 2018 | 114 | $8 | $70.60 | $60.44 - $77.88 |
| Q3 2018 | 74 | $5 | $85.25 | $75.16 - $99.08 |
| Q4 2017 | 6,892 | $807 | $102.65 | $98.97 - $105.04 |