Ticker: NXPI CUSIP: N6596X109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1 | $0 | $213.68 | $182.19 - $234.93 |
| Q3 2025 | 1 | $0 | $223.02 | $201.41 - $239.24 |
| Q2 2025 | 1 | $0 | $192.76 | $146.07 - $219.19 |
| Q1 2025 | 3 | $1 | $209.53 | $181.06 - $250.74 |
| Q4 2024 | 230 | $48 | $222.56 | $200.94 - $250.75 |
| Q3 2024 | 228 | $55 | $244.07 | $214.12 - $288.03 |
| Q2 2024 | 228 | $62 | $250.12 | $206.49 - $278.07 |
| Q1 2024 | 228 | $57 | $223.03 | $194.56 - $255.06 |
| Q4 2023 | 236 | $47 | $193.61 | $160.64 - $229.97 |