Ticker: NXPI CUSIP: N6596X109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 291 | $65 | $213.68 | $182.19 - $234.93 |
| Q3 2025 | 291 | $67 | $223.02 | $201.41 - $239.24 |
| Q2 2025 | 132 | $31 | $192.76 | $146.07 - $219.19 |
| Q1 2025 | 132 | $25 | $209.53 | $181.06 - $250.74 |
| Q4 2024 | 132 | $27 | $222.56 | $200.94 - $250.75 |
| Q3 2024 | 135 | $32 | $244.07 | $214.12 - $288.03 |
| Q2 2024 | 119 | $32 | $250.12 | $206.49 - $278.07 |
| Q1 2024 | 319 | $79 | $223.03 | $194.56 - $255.06 |
| Q4 2023 | 35 | $7 | $193.61 | $160.64 - $229.97 |
| Q3 2023 | 35 | $7 | $198.06 | $183.92 - $215.63 |
| Q4 2019 | 28 | $4 | $104.72 | $91.88 - $117.13 |