Ticker: QRVO CUSIP: 74736K101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65 | $5 | $88.25 | $78.70 - $106.30 |
| Q3 2025 | 65 | $6 | $89.04 | $81.54 - $97.02 |
| Q2 2025 | 65 | $6 | $72.22 | $49.46 - $85.21 |
| Q1 2025 | 138 | $10 | $76.14 | $67.34 - $91.33 |
| Q4 2024 | 227 | $16 | $80.06 | $64.54 - $107.33 |
| Q3 2024 | 2,391 | $247 | $112.31 | $98.72 - $130.99 |
| Q2 2024 | 3,402 | $395 | $106.45 | $94.34 - $119.05 |
| Q1 2024 | 50,975 | $5,854 | $110.16 | $98.34 - $121.65 |
| Q4 2023 | 50,306 | $5,665 | $96.55 | $80.62 - $114.97 |
| Q3 2023 | 48,629 | $4,421 | $102.11 | $93.48 - $112.12 |
| Q2 2023 | 46,051 | $4,692 | $95.99 | $87.79 - $104.45 |
| Q1 2023 | 36,879 | $3,746 | $101.44 | $89.03 - $114.59 |
| Q4 2022 | 34,198 | $3,100 | $90.32 | $75.38 - $104.44 |
| Q3 2022 | 35,960 | $2,856 | $96.68 | $79.36 - $112.33 |
| Q2 2022 | 28,348 | $2,674 | $107.86 | $91.91 - $125.38 |
| Q1 2022 | 23,947 | $2,972 | $135.31 | $117.03 - $163.12 |
| Q4 2021 | 19,567 | $3,060 | $158.98 | $142.17 - $178.50 |
| Q3 2021 | 9,700 | $1,622 | $185.81 | $167.06 - $201.46 |