Ticker: QRVO CUSIP: 74736K101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 145,937 | $12,333 | $88.25 | $78.70 - $106.30 |
| Q3 2025 | 145,643 | $13,265 | $89.04 | $81.54 - $97.02 |
| Q2 2025 | 145,007 | $12,313 | $72.22 | $49.46 - $85.21 |
| Q1 2025 | 143,528 | $10,393 | $76.14 | $67.34 - $91.33 |
| Q4 2024 | 137,833 | $9,639 | $80.06 | $64.54 - $107.33 |
| Q3 2024 | 38,666 | $3,994 | $112.31 | $98.72 - $130.99 |
| Q2 2024 | 38,677 | $4,488 | $106.45 | $94.34 - $119.05 |
| Q1 2024 | 38,605 | $4,433 | $110.16 | $98.34 - $121.65 |
| Q4 2023 | 38,588 | $4,345 | $96.55 | $80.62 - $114.97 |
| Q3 2023 | 38,846 | $3,709 | $102.11 | $93.48 - $112.12 |
| Q2 2023 | 33,154 | $3,383 | $95.99 | $87.79 - $104.45 |
| Q1 2023 | 33,146 | $3,367 | $101.44 | $89.03 - $114.59 |
| Q4 2022 | 33,667 | $3,052 | $90.32 | $75.38 - $104.44 |
| Q3 2022 | 71,213 | $5,655 | $96.68 | $79.36 - $112.33 |
| Q2 2022 | 70,193 | $6,621 | $107.86 | $91.91 - $125.38 |
| Q1 2022 | 44,052 | $5,467 | $135.31 | $117.03 - $163.12 |