Ticker: QRVO CUSIP: 74736K101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 204 | $19 | $89.04 | $81.54 - $97.02 |
| Q4 2024 | 12,471 | $872 | $80.06 | $64.54 - $107.33 |
| Q3 2024 | 6,741 | $696 | $112.31 | $98.72 - $130.99 |
| Q2 2024 | 19,442 | $2,256 | $106.45 | $94.34 - $119.05 |
| Q1 2024 | 25,495 | $2,928 | $110.16 | $98.34 - $121.65 |
| Q4 2023 | 2,145 | $242 | $96.55 | $80.62 - $114.97 |
| Q3 2023 | 33,834 | $3,230 | $102.11 | $93.48 - $112.12 |
| Q2 2023 | 2,145 | $219 | $95.99 | $87.79 - $104.45 |
| Q1 2023 | 2,145 | $218 | $101.44 | $89.03 - $114.59 |
| Q4 2022 | 2,185 | $198 | $90.32 | $75.38 - $104.44 |
| Q3 2022 | 2,537 | $201 | $96.68 | $79.36 - $112.33 |
| Q2 2022 | 1,264 | $119 | $107.86 | $91.91 - $125.38 |
| Q1 2022 | 1,296 | $161 | $135.31 | $117.03 - $163.12 |
| Q3 2021 | 10,624 | $1,777 | $185.81 | $167.06 - $201.46 |
| Q2 2021 | 1,451 | $284 | $184.45 | $164.10 - $201.68 |
| Q1 2021 | 735 | $134 | $175.57 | $160.06 - $191.82 |
| Q4 2020 | 489 | $81 | $147.19 | $124.56 - $170.90 |
| Q3 2020 | 8,715 | $1,125 | $124.00 | $107.69 - $136.06 |
| Q2 2020 | 6,279 | $695 | $99.10 | $72.93 - $118.94 |
| Q1 2020 | 5,238 | $422 | $100.04 | $67.54 - $122.36 |
| Q4 2019 | 19,546 | $2,273 | $96.69 | $70.70 - $118.49 |
| Q3 2019 | 11,532 | $855 | $72.66 | $67.73 - $78.69 |
| Q2 2019 | 11,911 | $794 | $69.49 | $58.52 - $78.98 |
| Q1 2019 | 10,968 | $787 | $66.22 | $54.73 - $74.62 |
| Q4 2018 | 11,087 | $674 | $67.25 | $56.33 - $78.89 |
| Q3 2018 | 11,687 | $899 | $80.09 | $71.54 - $86.50 |
| Q2 2018 | 11,559 | $926,685 | $77.31 | $66.30 - $86.50 |
| Q1 2018 | 12,844 | $904 | $75.36 | $65.56 - $86.84 |
| Q4 2016 | 11,180 | $589 | $54.42 | $48.28 - $59.12 |
| Q3 2016 | 11,166 | $622 | $56.72 | $50.45 - $64.80 |
| Q2 2016 | 11,462 | $633 | $49.97 | $43.79 - $58.30 |
| Q1 2016 | 13,192 | $665 | $43.57 | $33.30 - $51.95 |