Ticker: NXPI CUSIP: N6596X109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 126 | $27 | $213.68 | $182.19 - $234.93 |
| Q3 2025 | 882 | $201 | $223.02 | $201.41 - $239.24 |
| Q2 2025 | 398 | $87 | $192.76 | $146.07 - $219.19 |
| Q1 2025 | 820 | $156 | $209.53 | $181.06 - $250.74 |
| Q4 2024 | 470 | $98 | $222.56 | $200.94 - $250.75 |
| Q3 2024 | 668 | $160 | $244.07 | $214.12 - $288.03 |
| Q2 2024 | 574 | $154 | $250.12 | $206.49 - $278.07 |
| Q1 2024 | 1,065 | $264 | $223.03 | $194.56 - $255.06 |
| Q4 2023 | 9,967 | $2,289 | $193.61 | $160.64 - $229.97 |
| Q3 2023 | 10,336 | $2,066 | $198.06 | $183.92 - $215.63 |
| Q2 2023 | 10,469 | $2,143 | $169.19 | $147.67 - $196.91 |
| Q1 2023 | 10,542 | $1,966 | $168.66 | $144.73 - $186.90 |
| Q4 2022 | 11,014 | $1,741 | $149.35 | $124.25 - $169.88 |
| Q3 2022 | 11,257 | $1,660 | $156.91 | $131.30 - $176.95 |
| Q2 2022 | 12,807 | $1,896 | $161.89 | $135.96 - $184.58 |
| Q1 2022 | 12,572 | $2,327 | $182.85 | $156.34 - $217.64 |
| Q4 2021 | 10,053 | $2,290 | $196.64 | $168.51 - $221.72 |
| Q3 2021 | 298 | $58 | $191.52 | $170.45 - $210.82 |
| Q2 2021 | 145 | $30 | $184.29 | $167.03 - $198.94 |
| Q1 2021 | 145 | $29 | $167.49 | $142.98 - $192.65 |
| Q4 2020 | 10 | $2 | $134.81 | $115.78 - $152.92 |
| Q3 2020 | 10 | $1 | $111.28 | $101.79 - $121.18 |