Ticker: QRVO CUSIP: 74736K101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,671 | $257 | $80.06 | $64.54 - $107.33 |
| Q3 2024 | 3,671 | $379 | $112.31 | $98.72 - $130.99 |
| Q2 2024 | 44,814 | $5,200 | $106.45 | $94.34 - $119.05 |
| Q1 2024 | 69,208 | $7,947 | $110.16 | $98.34 - $121.65 |
| Q4 2023 | 27,465 | $3,093 | $96.55 | $80.62 - $114.97 |
| Q3 2023 | 43,809 | $4,182 | $102.11 | $93.48 - $112.12 |
| Q2 2023 | 50,841 | $5,187 | $95.99 | $87.79 - $104.45 |
| Q1 2023 | 114,739 | $11,654 | $101.44 | $89.03 - $114.59 |
| Q4 2022 | 24,463 | $2,217 | $90.32 | $75.38 - $104.44 |
| Q3 2022 | 32,455 | $2,577 | $96.68 | $79.36 - $112.33 |
| Q2 2022 | 40,797 | $3,848 | $107.86 | $91.91 - $125.38 |
| Q1 2022 | 195,461 | $24,256 | $135.31 | $117.03 - $163.12 |
| Q4 2021 | 187,727 | $29,359 | $158.98 | $142.17 - $178.50 |
| Q3 2021 | 137,587 | $23,003 | $185.81 | $167.06 - $201.46 |
| Q2 2021 | 126,695 | $24,788 | $184.45 | $164.10 - $201.68 |
| Q1 2021 | 131,056 | $23,944 | $175.57 | $160.06 - $191.82 |
| Q4 2020 | 134,142 | $22,304 | $147.19 | $124.56 - $170.90 |
| Q3 2020 | 191,966 | $24,765 | $124.00 | $107.69 - $136.06 |
| Q2 2020 | 191,656 | $21,184 | $99.10 | $72.93 - $118.94 |
| Q1 2020 | 40,720 | $3,283 | $100.04 | $67.54 - $122.36 |
| Q4 2019 | 41,332 | $4,804 | $96.69 | $70.70 - $118.49 |
| Q3 2019 | 41,978 | $3,112 | $72.66 | $67.73 - $78.69 |
| Q2 2019 | 45,291 | $3,017 | $69.49 | $58.52 - $78.98 |
| Q1 2019 | 46,305 | $3,321 | $66.22 | $54.73 - $74.62 |
| Q4 2018 | 47,181 | $2,865 | $67.25 | $56.33 - $78.89 |
| Q3 2018 | 60,839 | $4,678 | $80.09 | $71.54 - $86.50 |
| Q2 2018 | 63,092 | $5,058 | $77.31 | $66.30 - $86.50 |
| Q1 2018 | 64,243 | $4,526 | $75.36 | $65.56 - $86.84 |
| Q4 2017 | 70,060 | $4,666 | $72.88 | $64.53 - $81.20 |
| Q3 2017 | 80,553 | $5,693 | $69.76 | $62.68 - $76.47 |
| Q2 2017 | 79,133 | $5,012 | $71.50 | $63.03 - $79.34 |
| Q1 2017 | 79,593 | $5,456 | $64.25 | $52.12 - $69.71 |
| Q4 2016 | 86,494 | $4,562 | $54.42 | $48.28 - $59.12 |
| Q3 2016 | 82,207 | $4,583 | $56.72 | $50.45 - $64.80 |
| Q2 2016 | 82,233 | $4,543 | $49.97 | $43.79 - $58.30 |
| Q1 2016 | 69,788 | $3,518 | $43.57 | $33.30 - $51.95 |
| Q4 2015 | 69,120 | $3,518 | $51.19 | $42.24 - $60.00 |
| Q3 2015 | 67,020 | $3,019 | $60.33 | $42.73 - $82.25 |