Ticker: QRVO CUSIP: 74736K101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,555,461 | $131 | $88.25 | $78.70 - $106.30 |
| Q3 2025 | 1,520,856 | $139 | $89.04 | $81.54 - $97.02 |
| Q2 2025 | 1,382,970 | $117 | $72.22 | $49.46 - $85.21 |
| Q1 2025 | 634,381 | $46 | $76.14 | $67.34 - $91.33 |
| Q4 2024 | 295,860 | $21 | $80.06 | $64.54 - $107.33 |
| Q3 2024 | 258,300 | $27 | $112.31 | $98.72 - $130.99 |
| Q2 2024 | 1,300 | $0 | $106.45 | $94.34 - $119.05 |
| Q1 2024 | 1,300 | $0 | $110.16 | $98.34 - $121.65 |
| Q4 2023 | 1,300 | $0 | $96.55 | $80.62 - $114.97 |
| Q3 2023 | 1,007,547 | $96 | $102.11 | $93.48 - $112.12 |
| Q2 2023 | 1,119,917 | $114 | $95.99 | $87.79 - $104.45 |
| Q1 2023 | 1,648,144 | $167 | $101.44 | $89.03 - $114.59 |
| Q4 2022 | 1,791,794 | $162 | $90.32 | $75.38 - $104.44 |
| Q3 2022 | 1,739,829 | $138,160 | $96.68 | $79.36 - $112.33 |
| Q2 2022 | 1,675,706 | $158,053 | $107.86 | $91.91 - $125.38 |
| Q1 2022 | 1,750,337 | $217,217 | $135.31 | $117.03 - $163.12 |
| Q4 2021 | 996,109 | $155,781 | $158.98 | $142.17 - $178.50 |
| Q3 2021 | 973,662 | $162,786 | $185.81 | $167.06 - $201.46 |
| Q2 2021 | 78,786 | $15,414 | $184.45 | $164.10 - $201.68 |
| Q1 2021 | 37,500 | $6,851 | $175.57 | $160.06 - $191.82 |
| Q2 2017 | 26,300 | $1,665 | $71.50 | $63.03 - $79.34 |
| Q1 2017 | 84,327 | $5,781 | $64.25 | $52.12 - $69.71 |
| Q4 2016 | 84,527 | $4,457 | $54.42 | $48.28 - $59.12 |
| Q3 2016 | 24,700 | $1,376 | $56.72 | $50.45 - $64.80 |