Ticker: NXPI CUSIP: N6596X109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 56,636 | $10 | $149.35 | $124.25 - $169.88 |
| Q3 2022 | 50,830 | $7,367 | $156.91 | $131.30 - $176.95 |
| Q2 2022 | 50,743 | $8,648 | $161.89 | $135.96 - $184.58 |
| Q1 2022 | 56,266 | $10,060 | $182.85 | $156.34 - $217.64 |
| Q4 2021 | 59,025 | $11,496 | $196.64 | $168.51 - $221.72 |
| Q3 2021 | 60,694 | $12,135 | $191.52 | $170.45 - $210.82 |
| Q2 2021 | 73,014 | $14,823 | $184.29 | $167.03 - $198.94 |
| Q1 2021 | 66,861 | $13,477 | $167.49 | $142.98 - $192.65 |
| Q4 2020 | 32,196 | $5,547 | $134.81 | $115.78 - $152.92 |
| Q3 2020 | 33,709 | $4,624 | $111.28 | $101.79 - $121.18 |
| Q2 2020 | 26,586 | $3,227 | $90.88 | $66.17 - $110.91 |
| Q1 2020 | 22,618 | $2,136 | $106.08 | $53.05 - $126.25 |
| Q4 2019 | 28,771 | $3,787 | $104.72 | $91.88 - $117.13 |
| Q3 2019 | 31,618 | $3,354 | $91.84 | $84.43 - $100.70 |
| Q2 2019 | 42,804 | $4,127 | $86.89 | $78.21 - $97.25 |
| Q1 2019 | 48,201 | $4,730 | $78.57 | $63.96 - $87.77 |
| Q4 2018 | 30,433 | $2,609 | $70.60 | $60.44 - $77.88 |
| Q3 2018 | 38,611 | $3,000 | $85.25 | $75.16 - $99.08 |
| Q2 2018 | 24,751 | $2,566 | $97.96 | $80.72 - $108.63 |
| Q1 2018 | 26,374 | $2,827 | $107.24 | $101.80 - $111.91 |
| Q4 2017 | 35,890 | $4,323 | $102.65 | $98.97 - $105.04 |
| Q3 2017 | 38,476 | $4,491 | $99.12 | $96.86 - $100.77 |
| Q2 2017 | 44,672 | $4,894 | $95.18 | $91.67 - $97.73 |
| Q1 2017 | 33,508 | $3,534 | $89.86 | $85.31 - $92.82 |
| Q4 2016 | 33,547 | $3,301 | $88.31 | $85.20 - $95.57 |
| Q3 2016 | 40,246 | $4,165 | $75.31 | $66.68 - $92.99 |
| Q2 2016 | 42,117 | $3,638 | $76.21 | $65.42 - $83.97 |
| Q1 2016 | 49,541 | $4,181 | $66.28 | $54.75 - $76.21 |
| Q4 2015 | 54,265 | $4,079 | $76.05 | $64.45 - $87.17 |
| Q3 2015 | 53,782 | $4,682 | $80.11 | $64.03 - $89.90 |
| Q2 2015 | 128,176 | $12,588 | $91.13 | $83.04 - $101.31 |
| Q1 2015 | 63,624 | $6,386 | $78.27 | $64.16 - $96.42 |
| Q4 2014 | 107,036 | $8,178 | $62.99 | $47.82 - $69.62 |
| Q3 2014 | 64,466 | $4,412 | $59.11 | $53.16 - $65.60 |
| Q2 2014 | 77,506 | $5,130 | $54.42 | $48.70 - $59.89 |
| Q1 2014 | 63,475 | $3,733 | $46.36 | $37.70 - $53.75 |
| Q4 2013 | 47,862 | $2,198 | $36.59 | $31.18 - $41.16 |
| Q3 2013 | 66,812 | $2,486 | $31.42 | $27.53 - $35.07 |
| Q2 2013 | 52,631 | $1,633 | $26.01 | $21.91 - $28.48 |