Ticker: NXPI CUSIP: N6596X109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 358 | $86 | $244.07 | $214.12 - $288.03 |
| Q2 2024 | 355 | $96 | $250.12 | $206.49 - $278.07 |
| Q4 2023 | 158 | $36 | $193.61 | $160.64 - $229.97 |
| Q3 2023 | 424 | $85 | $198.06 | $183.92 - $215.63 |
| Q4 2022 | 446 | $70 | $149.35 | $124.25 - $169.88 |
| Q3 2022 | 380 | $56 | $156.91 | $131.30 - $176.95 |
| Q2 2022 | 113 | $17 | $161.89 | $135.96 - $184.58 |
| Q1 2022 | 377 | $70 | $182.85 | $156.34 - $217.64 |
| Q4 2021 | 421 | $96 | $196.64 | $168.51 - $221.72 |
| Q3 2021 | 410 | $80 | $191.52 | $170.45 - $210.82 |
| Q2 2021 | 538 | $111 | $184.29 | $167.03 - $198.94 |
| Q1 2021 | 343 | $69 | $167.49 | $142.98 - $192.65 |