Ticker: NXPI CUSIP: N6596X109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,342 | $2,245 | $213.68 | $182.19 - $234.93 |
| Q3 2025 | 119,031 | $27,107 | $223.02 | $201.41 - $239.24 |
| Q2 2025 | 63,790 | $13,937 | $192.76 | $146.07 - $219.19 |
| Q1 2025 | 112,400 | $21,363 | $209.53 | $181.06 - $250.74 |
| Q4 2024 | 325,122 | $67,577 | $222.56 | $200.94 - $250.75 |
| Q2 2024 | 62,509 | $16,821 | $250.12 | $206.49 - $278.07 |
| Q2 2022 | 130,867 | $19,372 | $161.89 | $135.96 - $184.58 |
| Q4 2020 | 11,195 | $1,780 | $134.81 | $115.78 - $152.92 |
| Q1 2020 | 32,350 | $2,683 | $106.08 | $53.05 - $126.25 |
| Q4 2019 | 28,247 | $3,595 | $104.72 | $91.88 - $117.13 |