Ticker: QRVO CUSIP: 74736K101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 185,154 | $12,948 | $80.06 | $64.54 - $107.33 |
| Q3 2024 | 150,000 | $15,495 | $112.31 | $98.72 - $130.99 |
| Q2 2024 | 62,000 | $7,194 | $106.45 | $94.34 - $119.05 |
| Q1 2024 | 88,300 | $10,139 | $110.16 | $98.34 - $121.65 |
| Q4 2023 | 68,200 | $7,680 | $96.55 | $80.62 - $114.97 |
| Q3 2023 | 110,800 | $10,578 | $102.11 | $93.48 - $112.12 |
| Q2 2023 | 83,400 | $8,509 | $95.99 | $87.79 - $104.45 |
| Q1 2023 | 108,600 | $11,031 | $101.44 | $89.03 - $114.59 |
| Q4 2022 | 84,200 | $8 | $90.32 | $75.38 - $104.44 |
| Q3 2022 | 73,900 | $5,868 | $96.68 | $79.36 - $112.33 |
| Q2 2022 | 73,100 | $6,895 | $107.86 | $91.91 - $125.38 |
| Q4 2021 | 68,100 | $10,650 | $158.98 | $142.17 - $178.50 |
| Q3 2021 | 48,200 | $8,059 | $185.81 | $167.06 - $201.46 |
| Q2 2021 | 46,400 | $9,078 | $184.45 | $164.10 - $201.68 |
| Q1 2021 | 50,100 | $9,153 | $175.57 | $160.06 - $191.82 |
| Q4 2020 | 54,000 | $8,979 | $147.19 | $124.56 - $170.90 |
| Q3 2020 | 55,800 | $7,199 | $124.00 | $107.69 - $136.06 |
| Q2 2020 | 55,600 | $6,145 | $99.10 | $72.93 - $118.94 |
| Q1 2020 | 58,300 | $4,701 | $100.04 | $67.54 - $122.36 |
| Q4 2019 | 53,100 | $6,172 | $96.69 | $70.70 - $118.49 |
| Q3 2019 | 49,300 | $3,655 | $72.66 | $67.73 - $78.69 |
| Q2 2019 | 50,300 | $3,350 | $69.49 | $58.52 - $78.98 |
| Q1 2019 | 43,700 | $3,135 | $66.22 | $54.73 - $74.62 |
| Q3 2018 | 23,700 | $1,822 | $80.09 | $71.54 - $86.50 |
| Q2 2018 | 25,300 | $2,028 | $77.31 | $66.30 - $86.50 |
| Q1 2018 | 39,100 | $2,755 | $75.36 | $65.56 - $86.84 |
| Q4 2017 | 12,100 | $806 | $72.88 | $64.53 - $81.20 |
| Q3 2017 | 6,300 | $445 | $69.76 | $62.68 - $76.47 |
| Q2 2017 | 6,300 | $399 | $71.50 | $63.03 - $79.34 |
| Q3 2016 | 6,800 | $379 | $56.72 | $50.45 - $64.80 |
| Q1 2015 | 25,900 | $2,064 | $71.21 | $63.02 - $85.63 |