Ticker: QRVO CUSIP: 74736K101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,637 | $269 | $95.99 | $87.79 - $104.45 |
| Q1 2023 | 10,153 | $1,031 | $101.44 | $89.03 - $114.59 |
| Q4 2022 | 10,222 | $927 | $90.32 | $75.38 - $104.44 |
| Q3 2022 | 10,841 | $860,884 | $96.68 | $79.36 - $112.33 |
| Q2 2022 | 11,568 | $1,091,094 | $107.86 | $91.91 - $125.38 |
| Q1 2022 | 66,676 | $8,274,492 | $135.31 | $117.03 - $163.12 |
| Q4 2021 | 49,354 | $7,718,472 | $158.98 | $142.17 - $178.50 |
| Q3 2021 | 13,347 | $2,231,485 | $185.81 | $167.06 - $201.46 |
| Q2 2021 | 12,707 | $2,486,125 | $184.45 | $164.10 - $201.68 |
| Q1 2021 | 11,066 | $2,021,759 | $175.57 | $160.06 - $191.82 |
| Q4 2020 | 14,221 | $2,364,526 | $147.19 | $124.56 - $170.90 |
| Q3 2020 | 18,731 | $2,416,486 | $124.00 | $107.69 - $136.06 |
| Q2 2020 | 20,447 | $2,260,007 | $99.10 | $72.93 - $118.94 |
| Q1 2020 | 34,294 | $2,765,125 | $100.04 | $67.54 - $122.36 |
| Q4 2019 | 20,330 | $2,362,956 | $96.69 | $70.70 - $118.49 |
| Q3 2019 | 7,108 | $526,987 | $72.66 | $67.73 - $78.69 |
| Q2 2019 | 7,108 | $473,464 | $69.49 | $58.52 - $78.98 |
| Q1 2019 | 7,108 | $509,857 | $66.22 | $54.73 - $74.62 |
| Q4 2018 | 7,108 | $431,669 | $67.25 | $56.33 - $78.89 |
| Q3 2018 | 7,108 | $546,534 | $80.09 | $71.54 - $86.50 |
| Q2 2018 | 7,108 | $569,848 | $77.31 | $66.30 - $86.50 |
| Q1 2018 | 7,108 | $500,758 | $75.36 | $65.56 - $86.84 |
| Q4 2017 | 7,108 | $473,393 | $72.88 | $64.53 - $81.20 |
| Q3 2017 | 7,108 | $502,393 | $69.76 | $62.68 - $76.47 |
| Q2 2017 | 7,478 | $473,507 | $71.50 | $63.03 - $79.34 |
| Q1 2017 | 6,957 | $476,972 | $64.25 | $52.12 - $69.71 |
| Q4 2016 | 6,957 | $430,291 | $54.42 | $48.28 - $59.12 |
| Q3 2016 | 6,957 | $387,783 | $56.72 | $50.45 - $64.80 |
| Q2 2016 | 7,493 | $414,064 | $49.97 | $43.79 - $58.30 |
| Q1 2016 | 5,823 | $293,538 | $43.57 | $33.30 - $51.95 |
| Q4 2015 | 5,823 | $296,391 | $51.19 | $42.24 - $60.00 |
| Q3 2015 | 2,047,099 | $92,221,811 | $60.33 | $42.73 - $82.25 |
| Q2 2015 | 1,838,775 | $147,598,469 | $77.52 | $65.44 - $88.35 |
| Q1 2015 | 1,514,711 | $121,572,071 | $71.21 | $63.02 - $85.63 |