Ticker: QRVO CUSIP: 74736K101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 935,612 | $89 | $102.11 | $93.48 - $112.12 |
| Q2 2023 | 2,617,703 | $267 | $95.99 | $87.79 - $104.45 |
| Q1 2023 | 4,649,504 | $472 | $101.44 | $89.03 - $114.59 |
| Q4 2022 | 5,731,657 | $520 | $90.32 | $75.38 - $104.44 |
| Q3 2022 | 6,775,916 | $538,075 | $96.68 | $79.36 - $112.33 |
| Q2 2022 | 6,967,036 | $657,131 | $107.86 | $91.91 - $125.38 |
| Q1 2022 | 6,645,712 | $824,733 | $135.31 | $117.03 - $163.12 |
| Q4 2021 | 5,945,744 | $929,855 | $158.98 | $142.17 - $178.50 |
| Q3 2021 | 5,084,466 | $850,072 | $185.81 | $167.06 - $201.46 |
| Q2 2021 | 5,334,466 | $1,043,688 | $184.45 | $164.10 - $201.68 |
| Q1 2021 | 5,224,466 | $954,510 | $175.57 | $160.06 - $191.82 |
| Q4 2020 | 4,440,095 | $738,255 | $147.19 | $124.56 - $170.90 |
| Q3 2020 | 2,962,886 | $382,242 | $124.00 | $107.69 - $136.06 |
| Q2 2020 | 3,065,086 | $338,784 | $99.10 | $72.93 - $118.94 |
| Q1 2020 | 3,062,486 | $246,928 | $100.04 | $67.54 - $122.36 |
| Q4 2019 | 2,750,000 | $319,633 | $96.69 | $70.70 - $118.49 |
| Q3 2019 | 5,681,181 | $421,203 | $72.66 | $67.73 - $78.69 |
| Q2 2019 | 8,681,181 | $578,253 | $69.49 | $58.52 - $78.98 |
| Q1 2019 | 10,589,082 | $759,555 | $66.22 | $54.73 - $74.62 |
| Q4 2018 | 10,681,181 | $648,668 | $67.25 | $56.33 - $78.89 |
| Q3 2018 | 11,000,000 | $845,790 | $80.09 | $71.54 - $86.50 |
| Q2 2018 | 11,000,000 | $881,870 | $77.31 | $66.30 - $86.50 |
| Q1 2018 | 11,000,000 | $774,950 | $75.36 | $65.56 - $86.84 |
| Q4 2017 | 11,000,000 | $732,600 | $72.88 | $64.53 - $81.20 |
| Q3 2017 | 9,000,000 | $636,120 | $69.76 | $62.68 - $76.47 |
| Q2 2017 | 9,000,000 | $569,880 | $71.50 | $63.03 - $79.34 |
| Q1 2017 | 7,185,514 | $492,639 | $64.25 | $52.12 - $69.71 |