Ticker: NXPI CUSIP: N6596X109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 13 | $3 | $169.19 | $147.67 - $196.91 |
| Q1 2023 | 14 | $3 | $168.66 | $144.73 - $186.90 |
| Q4 2022 | 13 | $2 | $149.35 | $124.25 - $169.88 |
| Q3 2022 | 165 | $24 | $156.91 | $131.30 - $176.95 |
| Q2 2022 | 162 | $24 | $161.89 | $135.96 - $184.58 |
| Q1 2022 | 102 | $19 | $182.85 | $156.34 - $217.64 |
| Q4 2021 | 97 | $22 | $196.64 | $168.51 - $221.72 |