Ticker: NXPI CUSIP: N6596X109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 92 | $0 | $193.61 | $160.64 - $229.97 |
| Q3 2023 | 93 | $0 | $198.06 | $183.92 - $215.63 |
| Q2 2023 | 92 | $0 | $169.19 | $147.67 - $196.91 |
| Q1 2023 | 90 | $0 | $168.66 | $144.73 - $186.90 |
| Q4 2022 | 66 | $0 | $149.35 | $124.25 - $169.88 |
| Q3 2022 | 62 | $9 | $156.91 | $131.30 - $176.95 |
| Q2 2022 | 60 | $9 | $161.89 | $135.96 - $184.58 |
| Q1 2022 | 60 | $11 | $182.85 | $156.34 - $217.64 |
| Q4 2021 | 71 | $16 | $196.64 | $168.51 - $221.72 |
| Q3 2021 | 60 | $12 | $191.52 | $170.45 - $210.82 |
| Q2 2021 | 60 | $12 | $184.29 | $167.03 - $198.94 |