Ticker: QRVO CUSIP: 74736K101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,375 | $244 | $76.14 | $67.34 - $91.33 |
| Q4 2024 | 43,481 | $3,041 | $80.06 | $64.54 - $107.33 |
| Q3 2024 | 38,984 | $4,027 | $112.31 | $98.72 - $130.99 |
| Q2 2024 | 38,548 | $4,473 | $106.45 | $94.34 - $119.05 |
| Q1 2024 | 38,327 | $4,401 | $110.16 | $98.34 - $121.65 |
| Q4 2023 | 36,035 | $4,058 | $96.55 | $80.62 - $114.97 |
| Q3 2023 | 34,275 | $3,272 | $102.11 | $93.48 - $112.12 |
| Q2 2023 | 31,738 | $3,237 | $95.99 | $87.79 - $104.45 |
| Q1 2023 | 31,738 | $3,224 | $101.44 | $89.03 - $114.59 |
| Q4 2022 | 28,414 | $2,576 | $90.32 | $75.38 - $104.44 |
| Q3 2022 | 28,083 | $2,230 | $96.68 | $79.36 - $112.33 |
| Q2 2022 | 30,848 | $2,909 | $107.86 | $91.91 - $125.38 |
| Q1 2022 | 36,410 | $4,522 | $135.31 | $117.03 - $163.12 |
| Q4 2021 | 35,714 | $5,585 | $158.98 | $142.17 - $178.50 |
| Q3 2021 | 38,814 | $6,487 | $185.81 | $167.06 - $201.46 |
| Q2 2021 | 42,397 | $8,292 | $184.45 | $164.10 - $201.68 |
| Q1 2021 | 42,397 | $7,750 | $175.57 | $160.06 - $191.82 |
| Q4 2020 | 41,101 | $6,831 | $147.19 | $124.56 - $170.90 |
| Q3 2020 | 43,060 | $5,630 | $124.00 | $107.69 - $136.06 |
| Q2 2020 | 43,515 | $4,673 | $99.10 | $72.93 - $118.94 |
| Q1 2020 | 45,128 | $3,678 | $100.04 | $67.54 - $122.36 |
| Q4 2019 | 45,128 | $5,245 | $96.69 | $70.70 - $118.49 |
| Q3 2019 | 53,898 | $3,995 | $72.66 | $67.73 - $78.69 |
| Q2 2019 | 53,898 | $3,592 | $69.49 | $58.52 - $78.98 |
| Q1 2019 | 55,436 | $3,976 | $66.22 | $54.73 - $74.62 |
| Q4 2018 | 55,436 | $3,370 | $67.25 | $56.33 - $78.89 |