Ticker: NXPI CUSIP: N6596X109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 276 | $56 | $191.52 | $170.45 - $210.82 |
| Q2 2021 | 116 | $24 | $184.29 | $167.03 - $198.94 |
| Q1 2021 | 143 | $24 | $167.49 | $142.98 - $192.65 |
| Q4 2020 | 143 | $24 | $134.81 | $115.78 - $152.92 |
| Q3 2020 | 121 | $15 | $111.28 | $101.79 - $121.18 |
| Q2 2020 | 18 | $2 | $90.88 | $66.17 - $110.91 |
| Q1 2020 | 188 | $16 | $106.08 | $53.05 - $126.25 |
| Q4 2019 | 277 | $35 | $104.72 | $91.88 - $117.13 |
| Q3 2019 | 342 | $37 | $91.84 | $84.43 - $100.70 |
| Q2 2019 | 390 | $38 | $86.89 | $78.21 - $97.25 |
| Q1 2019 | 309 | $27 | $78.57 | $63.96 - $87.77 |
| Q4 2018 | 6 | $0 | $70.60 | $60.44 - $77.88 |