Ticker: QRVO CUSIP: 74736K101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 303,300 | $47,433 | $158.98 | $142.17 - $178.50 |
| Q3 2021 | 723,953 | $121,038 | $185.81 | $167.06 - $201.46 |
| Q2 2021 | 1,050,000 | $205,433 | $184.45 | $164.10 - $201.68 |
| Q1 2021 | 1,560,000 | $285,012 | $175.57 | $160.06 - $191.82 |
| Q4 2020 | 444,000 | $73,824 | $147.19 | $124.56 - $170.90 |
| Q3 2020 | 476,500 | $61,473 | $124.00 | $107.69 - $136.06 |
| Q2 2020 | 587,500 | $64,936 | $99.10 | $72.93 - $118.94 |
| Q1 2020 | 105,000 | $8,555 | $100.04 | $67.54 - $122.36 |
| Q4 2019 | 193,000 | $22,429 | $96.69 | $70.70 - $118.49 |
| Q3 2019 | 382,000 | $27,974 | $72.66 | $67.73 - $78.69 |
| Q2 2019 | 39,000 | $2,615 | $69.49 | $58.52 - $78.98 |
| Q1 2019 | 886,000 | $63,553 | $66.22 | $54.73 - $74.62 |
| Q4 2018 | 572,000 | $34,772 | $67.25 | $56.33 - $78.89 |
| Q3 2018 | 766,000 | $57,236 | $80.09 | $71.54 - $86.50 |
| Q2 2018 | 700,000 | $56,336 | $77.31 | $66.30 - $86.50 |
| Q1 2018 | 800,000 | $56,360 | $75.36 | $65.56 - $86.84 |
| Q4 2017 | 265,000 | $17,850 | $72.88 | $64.53 - $81.20 |
| Q3 2017 | 145,000 | $10,179 | $69.76 | $62.68 - $76.47 |
| Q2 2017 | 165,000 | $10,608 | $71.50 | $63.03 - $79.34 |
| Q1 2017 | 140,000 | $9,671 | $64.25 | $52.12 - $69.71 |