Ticker: QRVO CUSIP: 74736K101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8 | $1 | $88.25 | $78.70 - $106.30 |
| Q3 2025 | 8 | $1 | $89.04 | $81.54 - $97.02 |
| Q2 2025 | 8 | $1 | $72.22 | $49.46 - $85.21 |
| Q1 2025 | 230 | $17 | $76.14 | $67.34 - $91.33 |
| Q4 2024 | 4,179 | $292 | $80.06 | $64.54 - $107.33 |
| Q3 2024 | 90,947 | $9,395 | $112.31 | $98.72 - $130.99 |
| Q2 2024 | 91,997 | $10,676 | $106.45 | $94.34 - $119.05 |
| Q1 2024 | 92,959 | $10,675 | $110.16 | $98.34 - $121.65 |
| Q4 2023 | 94,659 | $10,660 | $96.55 | $80.62 - $114.97 |
| Q3 2023 | 475,248 | $9,074 | $102.11 | $93.48 - $112.12 |
| Q2 2023 | 99,471 | $10,149 | $95.99 | $87.79 - $104.45 |
| Q1 2023 | 110,001 | $11,172 | $101.44 | $89.03 - $114.59 |
| Q4 2022 | 116,608 | $10,570 | $90.32 | $75.38 - $104.44 |
| Q3 2022 | 136,908 | $10,872 | $96.68 | $79.36 - $112.33 |
| Q2 2022 | 140,630 | $13,264 | $107.86 | $91.91 - $125.38 |
| Q1 2022 | 142,339 | $17,665 | $135.31 | $117.03 - $163.12 |
| Q4 2021 | 148,250 | $23,185 | $158.98 | $142.17 - $178.50 |
| Q3 2021 | 140,725 | $23,528 | $185.81 | $167.06 - $201.46 |
| Q2 2021 | 139,915 | $27,374 | $184.45 | $164.10 - $201.68 |
| Q1 2021 | 141,315 | $25,818 | $175.57 | $160.06 - $191.82 |
| Q4 2020 | 125,355 | $20,843 | $147.19 | $124.56 - $170.90 |
| Q3 2020 | 131,755 | $16,998 | $124.00 | $107.69 - $136.06 |
| Q2 2020 | 138,400 | $15,297 | $99.10 | $72.93 - $118.94 |
| Q1 2020 | 144,500 | $11,651 | $100.04 | $67.54 - $122.36 |
| Q4 2019 | 140,300 | $16,307 | $96.69 | $70.70 - $118.49 |
| Q3 2019 | 51,300 | $3,803 | $72.66 | $67.73 - $78.69 |
| Q2 2019 | 51,250 | $3,414 | $69.49 | $58.52 - $78.98 |
| Q1 2019 | 70,200 | $5,035 | $66.22 | $54.73 - $74.62 |
| Q4 2018 | 70,300 | $4,270 | $67.25 | $56.33 - $78.89 |
| Q3 2018 | 70,000 | $5,382 | $80.09 | $71.54 - $86.50 |
| Q2 2018 | 68,800 | $5,516 | $77.31 | $66.30 - $86.50 |
| Q1 2018 | 68,700 | $4,840 | $75.36 | $65.56 - $86.84 |
| Q4 2017 | 69,000 | $4,986 | $72.88 | $64.53 - $81.20 |
| Q3 2017 | 69,000 | $4,877 | $69.76 | $62.68 - $76.47 |
| Q2 2017 | 69,050 | $4,372 | $71.50 | $63.03 - $79.34 |
| Q1 2017 | 74,800 | $5,129 | $64.25 | $52.12 - $69.71 |
| Q4 2016 | 75,150 | $3,963 | $54.42 | $48.28 - $59.12 |
| Q3 2016 | 75,300 | $4,197 | $56.72 | $50.45 - $64.80 |
| Q2 2016 | 75,350 | $4,164 | $49.97 | $43.79 - $58.30 |
| Q1 2016 | 75,100 | $3,786 | $43.57 | $33.30 - $51.95 |
| Q4 2015 | 42,950 | $2,186 | $51.19 | $42.24 - $60.00 |
| Q3 2015 | 42,850 | $1,931 | $60.33 | $42.73 - $82.25 |
| Q2 2015 | 42,850 | $3,440 | $77.52 | $65.44 - $88.35 |
| Q1 2015 | 975,863 | $77,776 | $71.21 | $63.02 - $85.63 |