Ticker: QRVO CUSIP: 74736K101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,377 | $1 | $88.25 | $78.70 - $106.30 |
| Q3 2025 | 10,377 | $1 | $89.04 | $81.54 - $97.02 |
| Q2 2025 | 10,377 | $1 | $72.22 | $49.46 - $85.21 |
| Q1 2025 | 9,836 | $1 | $76.14 | $67.34 - $91.33 |
| Q4 2024 | 10,377 | $1 | $80.06 | $64.54 - $107.33 |
| Q3 2024 | 10,377 | $1 | $112.31 | $98.72 - $130.99 |
| Q2 2024 | 11,227 | $1 | $106.45 | $94.34 - $119.05 |
| Q1 2024 | 9,836 | $1 | $110.16 | $98.34 - $121.65 |
| Q4 2023 | 9,679 | $1 | $96.55 | $80.62 - $114.97 |
| Q3 2023 | 9,262 | $1 | $102.11 | $93.48 - $112.12 |
| Q2 2023 | 9,318 | $1 | $95.99 | $87.79 - $104.45 |
| Q1 2023 | 19,981 | $2 | $101.44 | $89.03 - $114.59 |
| Q4 2022 | 21,024 | $2 | $90.32 | $75.38 - $104.44 |
| Q3 2022 | 21,699 | $1,761 | $96.68 | $79.36 - $112.33 |
| Q2 2022 | 29,599 | $2,786 | $107.86 | $91.91 - $125.38 |
| Q1 2022 | 39,084 | $4,984 | $135.31 | $117.03 - $163.12 |
| Q4 2021 | 44,630 | $6,964 | $158.98 | $142.17 - $178.50 |
| Q3 2021 | 41,838 | $7,125 | $185.81 | $167.06 - $201.46 |
| Q2 2021 | 30,700 | $5,968 | $184.45 | $164.10 - $201.68 |
| Q1 2021 | 24,429 | $4,335 | $175.57 | $160.06 - $191.82 |
| Q4 2020 | 19,714 | $3,299 | $147.19 | $124.56 - $170.90 |
| Q3 2020 | 12,670 | $1,620 | $124.00 | $107.69 - $136.06 |
| Q2 2020 | 12,286 | $1,311 | $99.10 | $72.93 - $118.94 |
| Q1 2020 | 8,894 | $717 | $100.04 | $67.54 - $122.36 |
| Q4 2019 | 6,773 | $789 | $96.69 | $70.70 - $118.49 |
| Q2 2019 | 21,662 | $1,478 | $69.49 | $58.52 - $78.98 |
| Q1 2019 | 10,376 | $876 | $66.22 | $54.73 - $74.62 |
| Q4 2018 | 8,231 | $528 | $67.25 | $56.33 - $78.89 |
| Q3 2018 | 10,376 | $876 | $80.09 | $71.54 - $86.50 |
| Q2 2018 | 17,195 | $1,421 | $77.31 | $66.30 - $86.50 |
| Q1 2018 | 17,723 | $1,270 | $75.36 | $65.56 - $86.84 |
| Q4 2017 | 24,544 | $1,827 | $72.88 | $64.53 - $81.20 |
| Q3 2017 | 24,544 | $1,827 | $69.76 | $62.68 - $76.47 |
| Q2 2017 | 24,091 | $1,578 | $71.50 | $63.03 - $79.34 |
| Q2 2016 | 6,700 | $366 | $49.97 | $43.79 - $58.30 |
| Q1 2016 | 4,476 | $225 | $43.57 | $33.30 - $51.95 |
| Q4 2015 | 4,476 | $231 | $51.19 | $42.24 - $60.00 |
| Q3 2015 | 4,476 | $202 | $60.33 | $42.73 - $82.25 |
| Q2 2015 | 3,320 | $266 | $77.52 | $65.44 - $88.35 |
| Q1 2015 | 3,320 | $265 | $71.21 | $63.02 - $85.63 |