Ticker: NXPI CUSIP: N6596X109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 958 | $218 | $223.02 | $201.41 - $239.24 |
| Q2 2025 | 940 | $205 | $192.76 | $146.07 - $219.19 |
| Q1 2025 | 1,302 | $247 | $209.53 | $181.06 - $250.74 |
| Q4 2024 | 1,503 | $312 | $222.56 | $200.94 - $250.75 |
| Q3 2024 | 1,110 | $266 | $244.07 | $214.12 - $288.03 |
| Q2 2024 | 1,011 | $272 | $250.12 | $206.49 - $278.07 |
| Q1 2024 | 1,023 | $254 | $223.03 | $194.56 - $255.06 |
| Q4 2023 | 1,358 | $312 | $193.61 | $160.64 - $229.97 |
| Q3 2023 | 1,555 | $311 | $198.06 | $183.92 - $215.63 |
| Q2 2023 | 1,534 | $314 | $169.19 | $147.67 - $196.91 |
| Q1 2023 | 1,532 | $286 | $168.66 | $144.73 - $186.90 |
| Q4 2022 | 1,649 | $261 | $149.35 | $124.25 - $169.88 |
| Q3 2022 | 1,521 | $224 | $156.91 | $131.30 - $176.95 |
| Q2 2022 | 1,527 | $226 | $161.89 | $135.96 - $184.58 |
| Q1 2022 | 1,731 | $320 | $182.85 | $156.34 - $217.64 |
| Q4 2021 | 1,751 | $347 | $196.64 | $168.51 - $221.72 |
| Q3 2021 | 1,776 | $348 | $191.52 | $170.45 - $210.82 |