Ticker: QRVO CUSIP: 74736K101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,000 | $3,380 | $88.25 | $78.70 - $106.30 |
| Q3 2025 | 340,309 | $30,995 | $89.04 | $81.54 - $97.02 |
| Q2 2025 | 445,700 | $37,844 | $72.22 | $49.46 - $85.21 |
| Q1 2025 | 9,920 | $718 | $76.14 | $67.34 - $91.33 |
| Q4 2024 | 13,939 | $975 | $80.06 | $64.54 - $107.33 |
| Q3 2024 | 39,202 | $4,050 | $112.31 | $98.72 - $130.99 |
| Q1 2024 | 64,586 | $7,416 | $110.16 | $98.34 - $121.65 |
| Q4 2023 | 60,028 | $6,760 | $96.55 | $80.62 - $114.97 |
| Q3 2023 | 64,416 | $6,150 | $102.11 | $93.48 - $112.12 |
| Q2 2023 | 12,663 | $1,292 | $95.99 | $87.79 - $104.45 |
| Q1 2023 | 77,041 | $8 | $101.44 | $89.03 - $114.59 |
| Q3 2022 | 2,984 | $237 | $96.68 | $79.36 - $112.33 |
| Q1 2022 | 22,223 | $2,758 | $135.31 | $117.03 - $163.12 |
| Q4 2021 | 24,741 | $3,869 | $158.98 | $142.17 - $178.50 |
| Q3 2021 | 26,479 | $4,427 | $185.81 | $167.06 - $201.46 |
| Q1 2021 | 1,111 | $203 | $175.57 | $160.06 - $191.82 |
| Q4 2020 | 21,559 | $3,585 | $147.19 | $124.56 - $170.90 |
| Q3 2020 | 9,735 | $1,256 | $124.00 | $107.69 - $136.06 |
| Q2 2020 | 41,023 | $4,534 | $99.10 | $72.93 - $118.94 |
| Q1 2020 | 15,293 | $1,233 | $100.04 | $67.54 - $122.36 |
| Q4 2019 | 67,756 | $7,875 | $96.69 | $70.70 - $118.49 |
| Q3 2019 | 20,018 | $1,484 | $72.66 | $67.73 - $78.69 |
| Q2 2019 | 4,201 | $280 | $69.49 | $58.52 - $78.98 |
| Q1 2019 | 88,567 | $6,353 | $66.22 | $54.73 - $74.62 |
| Q4 2018 | 35,485 | $2,155 | $67.25 | $56.33 - $78.89 |
| Q3 2018 | 45,612 | $3,507 | $80.09 | $71.54 - $86.50 |
| Q1 2017 | 12,906 | $885 | $64.25 | $52.12 - $69.71 |
| Q4 2016 | 7,495 | $395 | $54.42 | $48.28 - $59.12 |
| Q3 2016 | 8,000 | $446 | $56.72 | $50.45 - $64.80 |
| Q2 2016 | 9,485 | $524 | $49.97 | $43.79 - $58.30 |
| Q1 2016 | 21,222 | $1,070 | $43.57 | $33.30 - $51.95 |
| Q4 2015 | 24,059 | $1,225 | $51.19 | $42.24 - $60.00 |
| Q3 2015 | 6,176 | $278 | $60.33 | $42.73 - $82.25 |