Ticker: QRVO CUSIP: 74736K101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 6,142 | $430 | $80.06 | $64.54 - $107.33 |
| Q3 2024 | 32,019 | $3,308 | $112.31 | $98.72 - $130.99 |
| Q2 2024 | 32,619 | $3,785 | $106.45 | $94.34 - $119.05 |
| Q1 2024 | 32,419 | $3,723 | $110.16 | $98.34 - $121.65 |
| Q4 2023 | 32,619 | $3,673 | $96.55 | $80.62 - $114.97 |
| Q3 2023 | 32,219 | $3,076 | $102.11 | $93.48 - $112.12 |
| Q2 2023 | 33,819 | $3,451 | $95.99 | $87.79 - $104.45 |
| Q1 2023 | 33,919 | $3,445 | $101.44 | $89.03 - $114.59 |
| Q4 2022 | 34,019 | $3,083 | $90.32 | $75.38 - $104.44 |
| Q3 2022 | 33,919 | $2,694 | $96.68 | $79.36 - $112.33 |
| Q2 2022 | 35,119 | $3,312 | $107.86 | $91.91 - $125.38 |
| Q1 2022 | 34,019 | $4,222 | $135.31 | $117.03 - $163.12 |
| Q4 2021 | 34,405 | $5,381 | $158.98 | $142.17 - $178.50 |
| Q3 2021 | 30,263 | $5,060 | $185.81 | $167.06 - $201.46 |
| Q2 2021 | 30,663 | $5,999 | $184.45 | $164.10 - $201.68 |
| Q1 2021 | 31,563 | $5,767 | $175.57 | $160.06 - $191.82 |
| Q4 2020 | 66,763 | $11,101 | $147.19 | $124.56 - $170.90 |
| Q3 2020 | 32,963 | $4,253 | $124.00 | $107.69 - $136.06 |
| Q2 2020 | 29,263 | $3,234 | $99.10 | $72.93 - $118.94 |
| Q1 2020 | 26,624 | $2,147 | $100.04 | $67.54 - $122.36 |
| Q4 2019 | 28,124 | $3,269 | $96.69 | $70.70 - $118.49 |
| Q3 2019 | 28,324 | $2,100 | $72.66 | $67.73 - $78.69 |
| Q2 2019 | 28,524 | $1,900 | $69.49 | $58.52 - $78.98 |
| Q1 2019 | 35,424 | $2,541 | $66.22 | $54.73 - $74.62 |
| Q4 2018 | 35,724 | $2,170 | $67.25 | $56.33 - $78.89 |
| Q3 2018 | 37,424 | $2,878 | $80.09 | $71.54 - $86.50 |
| Q2 2018 | 37,424 | $3,000 | $77.31 | $66.30 - $86.50 |
| Q1 2018 | 37,224 | $2,622 | $75.36 | $65.56 - $86.84 |
| Q4 2017 | 37,324 | $2,486 | $72.88 | $64.53 - $81.20 |
| Q3 2017 | 38,624 | $2,730 | $69.76 | $62.68 - $76.47 |
| Q2 2017 | 41,724 | $2,642 | $71.50 | $63.03 - $79.34 |
| Q1 2017 | 41,524 | $2,847 | $64.25 | $52.12 - $69.71 |
| Q4 2016 | 41,724 | $2,200 | $54.42 | $48.28 - $59.12 |
| Q3 2016 | 44,600 | $2,486 | $56.72 | $50.45 - $64.80 |
| Q2 2016 | 44,300 | $2,448 | $49.97 | $43.79 - $58.30 |
| Q1 2016 | 44,500 | $2,243 | $43.57 | $33.30 - $51.95 |
| Q4 2015 | 48,300 | $2,458 | $51.19 | $42.24 - $60.00 |
| Q3 2015 | 53,900 | $2,428 | $60.33 | $42.73 - $82.25 |
| Q2 2015 | 58,000 | $4,656 | $77.52 | $65.44 - $88.35 |
| Q1 2015 | 67,335 | $5,367 | $71.21 | $63.02 - $85.63 |