Ticker: NXPI CUSIP: N6596X109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 30,000 | $6,832 | $223.02 | $201.41 - $239.24 |
| Q3 2024 | 15,000 | $3,600 | $244.07 | $214.12 - $288.03 |
| Q2 2024 | 15,000 | $4,036 | $250.12 | $206.49 - $278.07 |
| Q1 2024 | 15,000 | $3,717 | $223.03 | $194.56 - $255.06 |
| Q4 2023 | 45,000 | $10,336 | $193.61 | $160.64 - $229.97 |