Ticker: NXPI CUSIP: N6596X109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 92 | $20 | $213.68 | $182.19 - $234.93 |
| Q3 2025 | 64 | $15 | $223.02 | $201.41 - $239.24 |
| Q2 2025 | 61 | $13 | $192.76 | $146.07 - $219.19 |
| Q1 2025 | 3 | $1 | $209.53 | $181.06 - $250.74 |
| Q4 2024 | 353 | $73 | $222.56 | $200.94 - $250.75 |
| Q3 2024 | 358 | $86 | $244.07 | $214.12 - $288.03 |
| Q2 2024 | 376 | $100 | $250.12 | $206.49 - $278.07 |
| Q3 2023 | 784 | $157 | $198.06 | $183.92 - $215.63 |
| Q2 2023 | 795 | $164 | $169.19 | $147.67 - $196.91 |