Ticker: QRVO CUSIP: 74736K101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 645 | $55 | $88.25 | $78.70 - $106.30 |
| Q3 2025 | 645 | $59 | $89.04 | $81.54 - $97.02 |
| Q2 2025 | 644 | $55 | $72.22 | $49.46 - $85.21 |
| Q1 2025 | 205 | $15 | $76.14 | $67.34 - $91.33 |
| Q4 2024 | 366 | $26 | $80.06 | $64.54 - $107.33 |
| Q3 2024 | 416 | $43 | $112.31 | $98.72 - $130.99 |
| Q2 2024 | 416 | $48 | $106.45 | $94.34 - $119.05 |
| Q1 2024 | 434 | $50 | $110.16 | $98.34 - $121.65 |
| Q4 2023 | 417 | $47 | $96.55 | $80.62 - $114.97 |
| Q3 2023 | 475 | $45 | $102.11 | $93.48 - $112.12 |
| Q2 2023 | 447 | $46 | $95.99 | $87.79 - $104.45 |
| Q1 2023 | 438 | $44 | $101.44 | $89.03 - $114.59 |
| Q4 2022 | 438 | $40 | $90.32 | $75.38 - $104.44 |
| Q3 2022 | 381 | $30 | $96.68 | $79.36 - $112.33 |
| Q2 2022 | 527 | $49 | $107.86 | $91.91 - $125.38 |
| Q1 2022 | 225 | $28 | $135.31 | $117.03 - $163.12 |
| Q4 2021 | 109 | $17 | $158.98 | $142.17 - $178.50 |
| Q3 2021 | 242 | $40 | $185.81 | $167.06 - $201.46 |
| Q2 2021 | 272 | $53 | $184.45 | $164.10 - $201.68 |
| Q1 2021 | 276 | $50 | $175.57 | $160.06 - $191.82 |
| Q4 2020 | 267 | $44 | $147.19 | $124.56 - $170.90 |
| Q3 2020 | 221 | $28 | $124.00 | $107.69 - $136.06 |
| Q2 2020 | 164 | $18 | $99.10 | $72.93 - $118.94 |
| Q1 2020 | 88 | $7 | $100.04 | $67.54 - $122.36 |
| Q4 2019 | 94 | $11 | $96.69 | $70.70 - $118.49 |
| Q3 2019 | 83 | $6 | $72.66 | $67.73 - $78.69 |
| Q2 2019 | 83 | $6 | $69.49 | $58.52 - $78.98 |
| Q1 2019 | 66 | $5 | $66.22 | $54.73 - $74.62 |
| Q4 2018 | 32 | $2 | $67.25 | $56.33 - $78.89 |
| Q3 2018 | 47 | $3 | $80.09 | $71.54 - $86.50 |
| Q2 2018 | 50 | $4 | $77.31 | $66.30 - $86.50 |
| Q1 2018 | 43 | $3 | $75.36 | $65.56 - $86.84 |
| Q4 2017 | 29 | $2 | $72.88 | $64.53 - $81.20 |
| Q3 2017 | 29 | $2 | $69.76 | $62.68 - $76.47 |
| Q2 2017 | 34 | $2 | $71.50 | $63.03 - $79.34 |
| Q1 2017 | 26 | $2 | $64.25 | $52.12 - $69.71 |
| Q4 2016 | 26 | $1 | $54.42 | $48.28 - $59.12 |
| Q3 2016 | 17 | $1 | $56.72 | $50.45 - $64.80 |
| Q2 2016 | 17 | $1 | $49.97 | $43.79 - $58.30 |
| Q1 2016 | 17 | $1 | $43.57 | $33.30 - $51.95 |
| Q4 2015 | 9 | $0 | $51.19 | $42.24 - $60.00 |
| Q3 2015 | 5 | $0 | $60.33 | $42.73 - $82.25 |