Ticker: NXPI CUSIP: N6596X109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,185 | $3,079 | $213.68 | $182.19 - $234.93 |
| Q3 2025 | 14,085 | $3,208 | $223.02 | $201.41 - $239.24 |
| Q2 2025 | 14,522 | $3,173 | $192.76 | $146.07 - $219.19 |
| Q1 2025 | 14,483 | $2,753 | $209.53 | $181.06 - $250.74 |
| Q4 2024 | 15,943 | $3,314 | $222.56 | $200.94 - $250.75 |
| Q3 2024 | 16,047 | $3,851 | $244.07 | $214.12 - $288.03 |
| Q2 2024 | 16,084 | $4,328 | $250.12 | $206.49 - $278.07 |
| Q1 2024 | 16,110 | $3,992 | $223.03 | $194.56 - $255.06 |
| Q4 2023 | 16,116 | $3,702 | $193.61 | $160.64 - $229.97 |
| Q3 2023 | 16,265 | $3,252 | $198.06 | $183.92 - $215.63 |
| Q2 2023 | 16,154 | $3,306 | $169.19 | $147.67 - $196.91 |
| Q1 2023 | 15,695 | $2,927 | $168.66 | $144.73 - $186.90 |