Ticker: NXPI CUSIP: N6596X109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 158 | $34 | $213.68 | $182.19 - $234.93 |
| Q3 2025 | 158 | $36 | $223.02 | $201.41 - $239.24 |
| Q2 2025 | 158 | $35 | $192.76 | $146.07 - $219.19 |
| Q4 2023 | 5 | $1 | $193.61 | $160.64 - $229.97 |
| Q3 2023 | 5 | $1 | $198.06 | $183.92 - $215.63 |
| Q2 2023 | 5 | $1 | $169.19 | $147.67 - $196.91 |
| Q1 2023 | 5 | $1 | $168.66 | $144.73 - $186.90 |
| Q4 2022 | 5 | $1 | $149.35 | $124.25 - $169.88 |
| Q3 2022 | 5 | $1 | $156.91 | $131.30 - $176.95 |
| Q4 2021 | 36 | $8 | $196.64 | $168.51 - $221.72 |