Ticker: NXPI CUSIP: N6596X109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35 | $8 | $213.68 | $182.19 - $234.93 |
| Q3 2025 | 18 | $4 | $223.02 | $201.41 - $239.24 |
| Q2 2025 | 53 | $12 | $192.76 | $146.07 - $219.19 |
| Q1 2025 | 18 | $3 | $209.53 | $181.06 - $250.74 |
| Q4 2024 | 18 | $4 | $222.56 | $200.94 - $250.75 |
| Q3 2024 | 53 | $13 | $244.07 | $214.12 - $288.03 |
| Q2 2024 | 18 | $5 | $250.12 | $206.49 - $278.07 |
| Q1 2024 | 91 | $23 | $223.03 | $194.56 - $255.06 |
| Q4 2023 | 91 | $21 | $193.61 | $160.64 - $229.97 |
| Q3 2023 | 115 | $23 | $198.06 | $183.92 - $215.63 |
| Q2 2023 | 45 | $9 | $169.19 | $147.67 - $196.91 |
| Q4 2022 | 84 | $13 | $149.35 | $124.25 - $169.88 |
| Q2 2022 | 96 | $14 | $161.89 | $135.96 - $184.58 |
| Q1 2022 | 722 | $134 | $182.85 | $156.34 - $217.64 |
| Q4 2021 | 726 | $165 | $196.64 | $168.51 - $221.72 |
| Q3 2021 | 227 | $44 | $191.52 | $170.45 - $210.82 |
| Q2 2021 | 646 | $133 | $184.29 | $167.03 - $198.94 |
| Q1 2021 | 539 | $109 | $167.49 | $142.98 - $192.65 |
| Q4 2020 | 13 | $2 | $134.81 | $115.78 - $152.92 |