Ticker: QRVO CUSIP: 74736K101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,241 | $865 | $88.25 | $78.70 - $106.30 |
| Q3 2025 | 35,275 | $3,213 | $89.04 | $81.54 - $97.02 |
| Q2 2025 | 50,237 | $4,266 | $72.22 | $49.46 - $85.21 |
| Q1 2025 | 52,070 | $3,770 | $76.14 | $67.34 - $91.33 |
| Q4 2024 | 83,718 | $5,854 | $80.06 | $64.54 - $107.33 |
| Q3 2024 | 52,814 | $5,523 | $112.31 | $98.72 - $130.99 |
| Q2 2024 | 36,889 | $4,281 | $106.45 | $94.34 - $119.05 |
| Q1 2024 | 61,043 | $7,010 | $110.16 | $98.34 - $121.65 |
| Q4 2023 | 34,229 | $3,855 | $96.55 | $80.62 - $114.97 |
| Q3 2023 | 33,437 | $3,192 | $102.11 | $93.48 - $112.12 |
| Q2 2023 | 30,819 | $3,144 | $95.99 | $87.79 - $104.45 |
| Q1 2023 | 30,765 | $3,125 | $101.44 | $89.03 - $114.59 |
| Q4 2022 | 30,860 | $2,797 | $90.32 | $75.38 - $104.44 |
| Q3 2022 | 29,945 | $2,378 | $96.68 | $79.36 - $112.33 |
| Q2 2022 | 32,914 | $3,104 | $107.86 | $91.91 - $125.38 |
| Q1 2022 | 36,417 | $4,521 | $135.31 | $117.03 - $163.12 |
| Q4 2021 | 35,403 | $5,537 | $158.98 | $142.17 - $178.50 |
| Q3 2021 | 42,486 | $7,103 | $185.81 | $167.06 - $201.46 |
| Q2 2021 | 16,926 | $3,312 | $184.45 | $164.10 - $201.68 |
| Q1 2021 | 6,011 | $1,098 | $175.57 | $160.06 - $191.82 |
| Q4 2020 | 5,776 | $960 | $147.19 | $124.56 - $170.90 |
| Q4 2015 | 66,000 | $3,359 | $51.19 | $42.24 - $60.00 |