Ticker: NXPI CUSIP: N6596X109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 882 | $201 | $223.02 | $201.41 - $239.24 |
| Q2 2025 | 919 | $201 | $192.76 | $146.07 - $219.19 |
| Q1 2025 | 1,247 | $237 | $209.53 | $181.06 - $250.74 |
| Q4 2024 | 980 | $204 | $222.56 | $200.94 - $250.75 |
| Q3 2024 | 1,552 | $373 | $244.07 | $214.12 - $288.03 |
| Q2 2024 | 1,403 | $378 | $250.12 | $206.49 - $278.07 |
| Q1 2024 | 1,976 | $490 | $223.03 | $194.56 - $255.06 |
| Q4 2023 | 1,939 | $445 | $193.61 | $160.64 - $229.97 |
| Q3 2023 | 2,671 | $534 | $198.06 | $183.92 - $215.63 |
| Q2 2023 | 1,316 | $269 | $169.19 | $147.67 - $196.91 |
| Q3 2020 | 15 | $2 | $111.28 | $101.79 - $121.18 |
| Q4 2018 | 114 | $8 | $70.60 | $60.44 - $77.88 |