Ticker: QRVO CUSIP: 74736K101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 961 | $99 | $112.31 | $98.72 - $130.99 |
| Q2 2024 | 1,082 | $126 | $106.45 | $94.34 - $119.05 |
| Q1 2024 | 1,082 | $124 | $110.16 | $98.34 - $121.65 |
| Q4 2023 | 1,082 | $122 | $96.55 | $80.62 - $114.97 |
| Q3 2023 | 1,224 | $117 | $102.11 | $93.48 - $112.12 |
| Q2 2023 | 1,224 | $125 | $95.99 | $87.79 - $104.45 |
| Q1 2023 | 1,224 | $124 | $101.44 | $89.03 - $114.59 |
| Q4 2022 | 1,224 | $134 | $90.32 | $75.38 - $104.44 |
| Q3 2022 | 1,383 | $109 | $96.68 | $79.36 - $112.33 |
| Q2 2022 | 1,383 | $130 | $107.86 | $91.91 - $125.38 |
| Q1 2022 | 1,383 | $172 | $135.31 | $117.03 - $163.12 |
| Q4 2021 | 1,538 | $241 | $158.98 | $142.17 - $178.50 |
| Q3 2021 | 1,538 | $257 | $185.81 | $167.06 - $201.46 |
| Q2 2021 | 1,538 | $301 | $184.45 | $164.10 - $201.68 |
| Q1 2021 | 1,619 | $296 | $175.57 | $160.06 - $191.82 |
| Q4 2020 | 1,752 | $291 | $147.19 | $124.56 - $170.90 |
| Q3 2020 | 1,838 | $237 | $124.00 | $107.69 - $136.06 |
| Q2 2020 | 1,838 | $203 | $99.10 | $72.93 - $118.94 |
| Q1 2020 | 2,024 | $163 | $100.04 | $67.54 - $122.36 |
| Q4 2019 | 2,024 | $235 | $96.69 | $70.70 - $118.49 |
| Q3 2019 | 2,024 | $150 | $72.66 | $67.73 - $78.69 |
| Q2 2019 | 2,208 | $147 | $69.49 | $58.52 - $78.98 |
| Q1 2019 | 2,408 | $173 | $66.22 | $54.73 - $74.62 |
| Q4 2018 | 2,408 | $146 | $67.25 | $56.33 - $78.89 |
| Q3 2018 | 2,408 | $185 | $80.09 | $71.54 - $86.50 |
| Q2 2018 | 2,408 | $193 | $77.31 | $66.30 - $86.50 |
| Q1 2018 | 2,809 | $198 | $75.36 | $65.56 - $86.84 |
| Q4 2017 | 2,809 | $187 | $72.88 | $64.53 - $81.20 |
| Q3 2017 | 3,057 | $223 | $69.76 | $62.68 - $76.47 |
| Q2 2017 | 3,057 | $194 | $71.50 | $63.03 - $79.34 |
| Q1 2017 | 3,057 | $210 | $64.25 | $52.12 - $69.71 |
| Q2 2015 | 18,506 | $1,485 | $77.52 | $65.44 - $88.35 |
| Q1 2015 | 34,967 | $2,787 | $71.21 | $63.02 - $85.63 |