Ticker: NXPI CUSIP: N6596X109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 958 | $208 | $213.68 | $182.19 - $234.93 |
| Q3 2025 | 1,963 | $447 | $223.02 | $201.41 - $239.24 |
| Q2 2025 | 3,312 | $724 | $192.76 | $146.07 - $219.19 |
| Q1 2025 | 3,640 | $692 | $209.53 | $181.06 - $250.74 |
| Q4 2024 | 5,567 | $1,157 | $222.56 | $200.94 - $250.75 |
| Q3 2024 | 8,108 | $1,946 | $244.07 | $214.12 - $288.03 |
| Q2 2024 | 2,113 | $569 | $250.12 | $206.49 - $278.07 |
| Q1 2024 | 1,616 | $400 | $223.03 | $194.56 - $255.06 |
| Q4 2023 | 1,301 | $299 | $193.61 | $160.64 - $229.97 |