Ticker: NXPI CUSIP: N6596X109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 100 | $23 | $223.02 | $201.41 - $239.24 |
| Q2 2025 | 100 | $22 | $192.76 | $146.07 - $219.19 |
| Q1 2025 | 100 | $19 | $209.53 | $181.06 - $250.74 |
| Q4 2024 | 100 | $21 | $222.56 | $200.94 - $250.75 |
| Q3 2024 | 100 | $24 | $244.07 | $214.12 - $288.03 |
| Q1 2024 | 100 | $25 | $223.03 | $194.56 - $255.06 |
| Q1 2022 | 100 | $19 | $182.85 | $156.34 - $217.64 |
| Q4 2021 | 100 | $23 | $196.64 | $168.51 - $221.72 |