Ticker: NXPI CUSIP: N6596X109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 371 | $82 | $213.68 | $182.19 - $234.93 |
| Q3 2025 | 366 | $83 | $223.02 | $201.41 - $239.24 |
| Q2 2025 | 215 | $47 | $192.76 | $146.07 - $219.19 |
| Q1 2025 | 530 | $101 | $209.53 | $181.06 - $250.74 |
| Q4 2024 | 529 | $110 | $222.56 | $200.94 - $250.75 |
| Q3 2024 | 439 | $108 | $244.07 | $214.12 - $288.03 |
| Q2 2024 | 298 | $79 | $250.12 | $206.49 - $278.07 |
| Q1 2024 | 257 | $63 | $223.03 | $194.56 - $255.06 |
| Q4 2023 | 29 | $7 | $193.61 | $160.64 - $229.97 |