Ticker: QRVO CUSIP: 74736K101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 14,600 | $1,694 | $106.45 | $94.34 - $119.05 |
| Q1 2024 | 14,600 | $1,677 | $110.16 | $98.34 - $121.65 |
| Q4 2023 | 14,600 | $1,644 | $96.55 | $80.62 - $114.97 |
| Q3 2023 | 14,600 | $1,394 | $102.11 | $93.48 - $112.12 |
| Q2 2023 | 14,600 | $1,490 | $95.99 | $87.79 - $104.45 |
| Q1 2023 | 17,431 | $1,770 | $101.44 | $89.03 - $114.59 |
| Q4 2022 | 32,751 | $2,969 | $90.32 | $75.38 - $104.44 |
| Q3 2022 | 33,355 | $2,648,721 | $96.68 | $79.36 - $112.33 |
| Q2 2022 | 34,573 | $3,261 | $107.86 | $91.91 - $125.38 |
| Q1 2022 | 4,057 | $504 | $135.31 | $117.03 - $163.12 |
| Q4 2021 | 3,998 | $625 | $158.98 | $142.17 - $178.50 |
| Q1 2021 | 45,745 | $8,358 | $175.57 | $160.06 - $191.82 |
| Q4 2020 | 47,148 | $7,839 | $147.19 | $124.56 - $170.90 |
| Q3 2020 | 49,559 | $6,394 | $124.00 | $107.69 - $136.06 |
| Q2 2020 | 50,054 | $5,532 | $99.10 | $72.93 - $118.94 |
| Q1 2020 | 60,863 | $4,907 | $100.04 | $67.54 - $122.36 |
| Q4 2019 | 66,400 | $7,718 | $96.69 | $70.70 - $118.49 |
| Q3 2019 | 77,066 | $5,714 | $72.66 | $67.73 - $78.69 |
| Q2 2019 | 79,666 | $5,307 | $69.49 | $58.52 - $78.98 |
| Q1 2019 | 81,450 | $5,842 | $66.22 | $54.73 - $74.62 |
| Q4 2018 | 95,360 | $5,791 | $67.25 | $56.33 - $78.89 |
| Q3 2018 | 92,140 | $7,085 | $80.09 | $71.54 - $86.50 |