Ticker: QRVO CUSIP: 74736K101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 126,600 | $10,699 | $88.25 | $78.70 - $106.30 |
| Q3 2025 | 29,100 | $2,650 | $89.04 | $81.54 - $97.02 |
| Q2 2025 | 17,200 | $1,460 | $72.22 | $49.46 - $85.21 |
| Q1 2025 | 208,000 | $15,061 | $76.14 | $67.34 - $91.33 |
| Q4 2024 | 252,800 | $17,678 | $80.06 | $64.54 - $107.33 |
| Q3 2024 | 460,800 | $47,601 | $112.31 | $98.72 - $130.99 |
| Q2 2024 | 708,600 | $82,226 | $106.45 | $94.34 - $119.05 |
| Q1 2024 | 539,200 | $61,916 | $110.16 | $98.34 - $121.65 |
| Q4 2023 | 201,600 | $22,702 | $96.55 | $80.62 - $114.97 |
| Q3 2023 | 19,700 | $1,881 | $102.11 | $93.48 - $112.12 |
| Q2 2023 | 28,400 | $2,898 | $95.99 | $87.79 - $104.45 |
| Q1 2023 | 44,900 | $4,560 | $101.44 | $89.03 - $114.59 |
| Q4 2022 | 13,300 | $1,206 | $90.32 | $75.38 - $104.44 |
| Q3 2022 | 10,000 | $794 | $96.68 | $79.36 - $112.33 |
| Q2 2020 | 16,397 | $1,812 | $99.10 | $72.93 - $118.94 |
| Q1 2020 | 13,597 | $1,096 | $100.04 | $67.54 - $122.36 |
| Q4 2019 | 32,315 | $3,756 | $96.69 | $70.70 - $118.49 |
| Q2 2018 | 33,120 | $2,655 | $77.31 | $66.30 - $86.50 |
| Q1 2015 | 742,194 | $59,153 | $71.21 | $63.02 - $85.63 |