Ticker: NXPI CUSIP: N6596X109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,946 | $4,764 | $213.68 | $182.19 - $234.93 |
| Q3 2025 | 33,238 | $7,569 | $223.02 | $201.41 - $239.24 |
| Q2 2025 | 32,738 | $7,153 | $192.76 | $146.07 - $219.19 |
| Q1 2025 | 3,928 | $747 | $209.53 | $181.06 - $250.74 |
| Q4 2024 | 3,566 | $741 | $222.56 | $200.94 - $250.75 |
| Q3 2024 | 3,618 | $868 | $244.07 | $214.12 - $288.03 |
| Q2 2024 | 3,350 | $901 | $250.12 | $206.49 - $278.07 |
| Q1 2024 | 3,366 | $834 | $223.03 | $194.56 - $255.06 |
| Q4 2023 | 2,785 | $640 | $193.61 | $160.64 - $229.97 |
| Q3 2023 | 2,783 | $556 | $198.06 | $183.92 - $215.63 |
| Q2 2023 | 3,255 | $666 | $169.19 | $147.67 - $196.91 |
| Q1 2023 | 3,509 | $654 | $168.66 | $144.73 - $186.90 |
| Q4 2022 | 3,817 | $603 | $149.35 | $124.25 - $169.88 |