Ticker: NXPI CUSIP: N6596X109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12 | $3 | $213.68 | $182.19 - $234.93 |
| Q3 2025 | 12 | $3 | $223.02 | $201.41 - $239.24 |
| Q2 2025 | 12 | $3 | $192.76 | $146.07 - $219.19 |
| Q2 2024 | 320 | $86 | $250.12 | $206.49 - $278.07 |