Ticker: QRVO CUSIP: 74736K101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 76,558 | $8,621 | $96.55 | $80.62 - $114.97 |
| Q3 2023 | 125,026 | $11,936 | $102.11 | $93.48 - $112.12 |
| Q2 2023 | 151,844 | $15,493 | $95.99 | $87.79 - $104.45 |
| Q1 2023 | 133,357 | $13,545 | $101.44 | $89.03 - $114.59 |
| Q4 2022 | 119,897 | $10,867 | $90.32 | $75.38 - $104.44 |
| Q3 2022 | 178,804 | $14,199 | $96.68 | $79.36 - $112.33 |
| Q2 2022 | 752,114 | $70,939 | $107.86 | $91.91 - $125.38 |
| Q1 2022 | 664,704 | $82,490 | $135.31 | $117.03 - $163.12 |
| Q4 2021 | 971,008 | $151,856 | $158.98 | $142.17 - $178.50 |
| Q3 2021 | 1,216,894 | $203,452,508 | $185.81 | $167.06 - $201.46 |
| Q2 2021 | 1,422,382 | $278,289,038 | $184.45 | $164.10 - $201.68 |
| Q1 2021 | 1,266,503 | $231,390,098 | $175.57 | $160.06 - $191.82 |
| Q4 2020 | 629,283 | $104,630,884 | $147.19 | $124.56 - $170.90 |
| Q3 2020 | 270,836 | $34,940,552 | $124.00 | $107.69 - $136.06 |
| Q2 2020 | 75,000 | $8,289,750 | $99.10 | $72.93 - $118.94 |