Ticker: QRVO CUSIP: 74736K101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 5,908 | $0 | $80.06 | $64.54 - $107.33 |
| Q3 2024 | 5,908 | $1 | $112.31 | $98.72 - $130.99 |
| Q2 2024 | 5,908 | $1 | $106.45 | $94.34 - $119.05 |
| Q1 2024 | 6,628 | $1 | $110.16 | $98.34 - $121.65 |
| Q4 2023 | 6,108 | $1 | $96.55 | $80.62 - $114.97 |
| Q3 2023 | 7,450 | $1 | $102.11 | $93.48 - $112.12 |
| Q2 2023 | 7,639 | $1 | $95.99 | $87.79 - $104.45 |
| Q1 2023 | 8,912 | $1 | $101.44 | $89.03 - $114.59 |
| Q4 2022 | 8,912 | $1 | $90.32 | $75.38 - $104.44 |
| Q3 2022 | 12,561 | $997 | $96.68 | $79.36 - $112.33 |
| Q1 2022 | 43,775 | $6,846 | $135.31 | $117.03 - $163.12 |
| Q4 2021 | 43,775 | $6,846 | $158.98 | $142.17 - $178.50 |
| Q3 2021 | 58,287 | $9,745 | $185.81 | $167.06 - $201.46 |
| Q2 2021 | 36,759 | $7,192 | $184.45 | $164.10 - $201.68 |
| Q1 2021 | 56,300 | $10,286 | $175.57 | $160.06 - $191.82 |
| Q4 2020 | 34,962 | $5,813 | $147.19 | $124.56 - $170.90 |
| Q3 2020 | 17,977 | $2,319 | $124.00 | $107.69 - $136.06 |
| Q2 2020 | 17,977 | $1,987 | $99.10 | $72.93 - $118.94 |
| Q1 2020 | 17,977 | $1,449 | $100.04 | $67.54 - $122.36 |
| Q4 2019 | 17,977 | $2,089 | $96.69 | $70.70 - $118.49 |
| Q3 2019 | 70,000 | $5,190 | $72.66 | $67.73 - $78.69 |
| Q2 2019 | 70,000 | $4,663 | $69.49 | $58.52 - $78.98 |