Ticker: QRVO CUSIP: 74736K101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60 | $5 | $88.25 | $78.70 - $106.30 |
| Q3 2025 | 44 | $4 | $89.04 | $81.54 - $97.02 |
| Q2 2025 | 12 | $1 | $72.22 | $49.46 - $85.21 |
| Q1 2025 | 12 | $1 | $76.14 | $67.34 - $91.33 |
| Q4 2024 | 12 | $1 | $80.06 | $64.54 - $107.33 |
| Q3 2024 | 71 | $7 | $112.31 | $98.72 - $130.99 |
| Q2 2024 | 69 | $8 | $106.45 | $94.34 - $119.05 |
| Q1 2024 | 70 | $8 | $110.16 | $98.34 - $121.65 |
| Q4 2023 | 77 | $9 | $96.55 | $80.62 - $114.97 |
| Q3 2023 | 51 | $5 | $102.11 | $93.48 - $112.12 |
| Q2 2023 | 56 | $6 | $95.99 | $87.79 - $104.45 |
| Q1 2023 | 45 | $5 | $101.44 | $89.03 - $114.59 |
| Q4 2022 | 43 | $4 | $90.32 | $75.38 - $104.44 |
| Q3 2022 | 24 | $2 | $96.68 | $79.36 - $112.33 |
| Q2 2022 | 57 | $5 | $107.86 | $91.91 - $125.38 |
| Q1 2022 | 52 | $6 | $135.31 | $117.03 - $163.12 |
| Q4 2021 | 87 | $14 | $158.98 | $142.17 - $178.50 |
| Q3 2021 | 770 | $129 | $185.81 | $167.06 - $201.46 |
| Q2 2021 | 10 | $2 | $184.45 | $164.10 - $201.68 |
| Q1 2021 | 10 | $2 | $175.57 | $160.06 - $191.82 |
| Q4 2020 | 10 | $2 | $147.19 | $124.56 - $170.90 |
| Q3 2020 | 10 | $1 | $124.00 | $107.69 - $136.06 |
| Q4 2019 | 23 | $3 | $96.69 | $70.70 - $118.49 |
| Q2 2015 | 50 | $4 | $77.52 | $65.44 - $88.35 |