Ticker: NXPI CUSIP: N6596X109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 13,718 | $3,292 | $244.07 | $214.12 - $288.03 |
| Q2 2024 | 11,905 | $3,204 | $250.12 | $206.49 - $278.07 |
| Q1 2024 | 11,159 | $2,765 | $223.03 | $194.56 - $255.06 |
| Q4 2023 | 9,629 | $2,212 | $193.61 | $160.64 - $229.97 |
| Q3 2023 | 9,080 | $1,815 | $198.06 | $183.92 - $215.63 |
| Q2 2023 | 8,779 | $1,796 | $169.19 | $147.67 - $196.91 |
| Q1 2023 | 8,653 | $1,613 | $168.66 | $144.73 - $186.90 |
| Q4 2022 | 8,269 | $1,307 | $149.35 | $124.25 - $169.88 |
| Q3 2022 | 8,305 | $1,225 | $156.91 | $131.30 - $176.95 |
| Q2 2022 | 8,278 | $1,225 | $161.89 | $135.96 - $184.58 |