Ticker: QRVO CUSIP: 74736K101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,955 | $165 | $88.25 | $78.70 - $106.30 |
| Q3 2025 | 13,385 | $1,219 | $89.04 | $81.54 - $97.02 |
| Q2 2025 | 821 | $70 | $72.22 | $49.46 - $85.21 |
| Q1 2025 | 1,277 | $92 | $76.14 | $67.34 - $91.33 |
| Q4 2024 | 2,383 | $167 | $80.06 | $64.54 - $107.33 |
| Q3 2024 | 715 | $74 | $112.31 | $98.72 - $130.99 |
| Q2 2024 | 599 | $70 | $106.45 | $94.34 - $119.05 |
| Q1 2024 | 500 | $57 | $110.16 | $98.34 - $121.65 |
| Q4 2023 | 500 | $56 | $96.55 | $80.62 - $114.97 |
| Q3 2023 | 500 | $48 | $102.11 | $93.48 - $112.12 |
| Q2 2023 | 500 | $51 | $95.99 | $87.79 - $104.45 |
| Q1 2023 | 532 | $54 | $101.44 | $89.03 - $114.59 |
| Q4 2022 | 500 | $45 | $90.32 | $75.38 - $104.44 |
| Q3 2022 | 500 | $40 | $96.68 | $79.36 - $112.33 |
| Q2 2022 | 500 | $47 | $107.86 | $91.91 - $125.38 |
| Q1 2022 | 500 | $62 | $135.31 | $117.03 - $163.12 |
| Q4 2021 | 500 | $78 | $158.98 | $142.17 - $178.50 |
| Q3 2021 | 500 | $84 | $185.81 | $167.06 - $201.46 |
| Q2 2021 | 500 | $98 | $184.45 | $164.10 - $201.68 |
| Q4 2020 | 500 | $83 | $147.19 | $124.56 - $170.90 |
| Q3 2020 | 500 | $65 | $124.00 | $107.69 - $136.06 |
| Q2 2020 | 500 | $55 | $99.10 | $72.93 - $118.94 |
| Q1 2020 | 500 | $40 | $100.04 | $67.54 - $122.36 |
| Q2 2018 | 19 | $1 | $77.31 | $66.30 - $86.50 |
| Q2 2017 | 10 | $1 | $71.50 | $63.03 - $79.34 |
| Q1 2017 | 10 | $0 | $64.25 | $52.12 - $69.71 |
| Q4 2016 | 10 | $1 | $54.42 | $48.28 - $59.12 |