Ticker: NXPI CUSIP: N6596X109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,476 | $322 | $213.68 | $182.19 - $234.93 |
| Q3 2025 | 976 | $222 | $223.02 | $201.41 - $239.24 |
| Q2 2025 | 976 | $213 | $192.76 | $146.07 - $219.19 |
| Q1 2025 | 1,451 | $276 | $209.53 | $181.06 - $250.74 |
| Q4 2024 | 1,453 | $302 | $222.56 | $200.94 - $250.75 |
| Q3 2024 | 1,453 | $349 | $244.07 | $214.12 - $288.03 |
| Q2 2024 | 1,188 | $320 | $250.12 | $206.49 - $278.07 |
| Q1 2024 | 1,188 | $294 | $223.03 | $194.56 - $255.06 |
| Q4 2023 | 987 | $227 | $193.61 | $160.64 - $229.97 |
| Q2 2023 | 987 | $202 | $169.19 | $147.67 - $196.91 |
| Q1 2022 | 1,035 | $192 | $182.85 | $156.34 - $217.64 |
| Q4 2021 | 982 | $224 | $196.64 | $168.51 - $221.72 |