Ticker: NXPI CUSIP: N6596X109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 232,909 | $51,538 | $213.68 | $182.19 - $234.93 |
| Q3 2025 | 293,347 | $65,977 | $223.02 | $201.41 - $239.24 |
| Q2 2025 | 263,547 | $58,299 | $192.76 | $146.07 - $219.19 |
| Q1 2025 | 227,613 | $43,246 | $209.53 | $181.06 - $250.74 |
| Q4 2024 | 189,418 | $39,074 | $222.56 | $200.94 - $250.75 |
| Q3 2024 | 239,982 | $57,598 | $244.07 | $214.12 - $288.03 |
| Q2 2024 | 165,259 | $44,469 | $250.12 | $206.49 - $278.07 |
| Q1 2024 | 219,154 | $54,300 | $223.03 | $194.56 - $255.06 |
| Q4 2023 | 125,594 | $28,846 | $193.61 | $160.64 - $229.97 |
| Q3 2023 | 96,836 | $19,359 | $198.06 | $183.92 - $215.63 |
| Q2 2023 | 99,538 | $20,374 | $169.19 | $147.67 - $196.91 |
| Q1 2023 | 206,463 | $38,500 | $168.66 | $144.73 - $186.90 |
| Q4 2022 | 253,976 | $40,136 | $149.35 | $124.25 - $169.88 |
| Q3 2022 | 309,196 | $45,609 | $156.91 | $131.30 - $176.95 |
| Q2 2022 | 365,431 | $54,093 | $161.89 | $135.96 - $184.58 |
| Q1 2022 | 520,033 | $96,247 | $182.85 | $156.34 - $217.64 |
| Q4 2021 | 553,403 | $126,053 | $196.64 | $168.51 - $221.72 |