Ticker: NXPI CUSIP: N6596X109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 14 | $3 | $223.02 | $201.41 - $239.24 |
| Q1 2025 | 2 | $0 | $209.53 | $181.06 - $250.74 |
| Q1 2024 | 103 | $25 | $223.03 | $194.56 - $255.06 |
| Q4 2023 | 55 | $9 | $193.61 | $160.64 - $229.97 |
| Q3 2023 | 55 | $9 | $198.06 | $183.92 - $215.63 |
| Q2 2023 | 205 | $23 | $169.19 | $147.67 - $196.91 |
| Q1 2023 | 186 | $11 | $168.66 | $144.73 - $186.90 |
| Q4 2022 | 158 | $18 | $149.35 | $124.25 - $169.88 |
| Q3 2022 | 3,256 | $5,506 | $156.91 | $131.30 - $176.95 |
| Q2 2022 | 3,996 | $6,072 | $161.89 | $135.96 - $184.58 |
| Q1 2022 | 8,510 | $9,529 | $182.85 | $156.34 - $217.64 |
| Q4 2021 | 13,224 | $8,859 | $196.64 | $168.51 - $221.72 |
| Q3 2021 | 40 | $196 | $191.52 | $170.45 - $210.82 |
| Q2 2021 | 66 | $206 | $184.29 | $167.03 - $198.94 |
| Q1 2021 | 89 | $17,946 | $167.49 | $142.98 - $192.65 |
| Q4 2020 | 96 | $15 | $134.81 | $115.78 - $152.92 |
| Q1 2020 | 443 | $36,726 | $106.08 | $53.05 - $126.25 |
| Q4 2019 | 681 | $127 | $104.72 | $91.88 - $117.13 |
| Q3 2019 | 418 | $46 | $91.84 | $84.43 - $100.70 |
| Q2 2019 | 554 | $54 | $86.89 | $78.21 - $97.25 |
| Q1 2019 | 660 | $62 | $78.57 | $63.96 - $87.77 |
| Q3 2018 | 565 | $40 | $85.25 | $75.16 - $99.08 |
| Q2 2018 | 515 | $49 | $97.96 | $80.72 - $108.63 |
| Q1 2018 | 507 | $52 | $107.24 | $101.80 - $111.91 |