Ticker: NXPI CUSIP: N6596X109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,031 | $4,782 | $213.68 | $182.19 - $234.93 |
| Q2 2025 | 47,678 | $10,417 | $192.76 | $146.07 - $219.19 |
| Q1 2025 | 45,337 | $8,617 | $209.53 | $181.06 - $250.74 |
| Q4 2024 | 1,542 | $321 | $222.56 | $200.94 - $250.75 |
| Q3 2024 | 3,200 | $768 | $244.07 | $214.12 - $288.03 |
| Q2 2024 | 9,187 | $2,472 | $250.12 | $206.49 - $278.07 |
| Q1 2024 | 2,855 | $707 | $223.03 | $194.56 - $255.06 |
| Q3 2022 | 2,934 | $433 | $156.91 | $131.30 - $176.95 |
| Q2 2022 | 13,209 | $1,955 | $161.89 | $135.96 - $184.58 |
| Q1 2022 | 2,933 | $542 | $182.85 | $156.34 - $217.64 |
| Q4 2021 | 2,848 | $649 | $196.64 | $168.51 - $221.72 |
| Q3 2020 | 7,372 | $920 | $111.28 | $101.79 - $121.18 |