Ticker: QRVO CUSIP: 74736K101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 7,541 | $527 | $80.06 | $64.54 - $107.33 |
| Q3 2024 | 10,499 | $1,085 | $112.31 | $98.72 - $130.99 |
| Q2 2024 | 10,476 | $1,216 | $106.45 | $94.34 - $119.05 |
| Q1 2024 | 16,010 | $1,838 | $110.16 | $98.34 - $121.65 |
| Q4 2023 | 15,184 | $1,600 | $96.55 | $80.62 - $114.97 |
| Q3 2023 | 10,253 | $979 | $102.11 | $93.48 - $112.12 |
| Q2 2023 | 10,328 | $1,054 | $95.99 | $87.79 - $104.45 |
| Q1 2023 | 29,056 | $2,951 | $101.44 | $89.03 - $114.59 |
| Q4 2022 | 29,484 | $2,672 | $90.32 | $75.38 - $104.44 |
| Q3 2022 | 29,811 | $2,367 | $96.68 | $79.36 - $112.33 |
| Q2 2022 | 27,124 | $2,558 | $107.86 | $91.91 - $125.38 |
| Q1 2022 | 21,323 | $2,646 | $135.31 | $117.03 - $163.12 |
| Q4 2021 | 23,165 | $3,623 | $158.98 | $142.17 - $178.50 |
| Q3 2021 | 22,437 | $4,390 | $185.81 | $167.06 - $201.46 |
| Q2 2021 | 22,437 | $4,390 | $184.45 | $164.10 - $201.68 |
| Q1 2021 | 22,895 | $4,183 | $175.57 | $160.06 - $191.82 |
| Q4 2020 | 31,760 | $5,281 | $147.19 | $124.56 - $170.90 |
| Q3 2020 | 24,035 | $3,101 | $124.00 | $107.69 - $136.06 |