Ticker: QRVO CUSIP: 74736K101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,231 | $141 | $110.16 | $98.34 - $121.65 |
| Q4 2023 | 1,231 | $139 | $96.55 | $80.62 - $114.97 |
| Q3 2023 | 1,231 | $118 | $102.11 | $93.48 - $112.12 |
| Q2 2023 | 1,040 | $106 | $95.99 | $87.79 - $104.45 |
| Q1 2023 | 5,191 | $1 | $101.44 | $89.03 - $114.59 |
| Q4 2022 | 3,447 | $0 | $90.32 | $75.38 - $104.44 |
| Q3 2022 | 3,447 | $274 | $96.68 | $79.36 - $112.33 |
| Q2 2022 | 3,447 | $325 | $107.86 | $91.91 - $125.38 |
| Q1 2022 | 5,827 | $723 | $135.31 | $117.03 - $163.12 |
| Q4 2021 | 5,697 | $891 | $158.98 | $142.17 - $178.50 |
| Q3 2021 | 1,563 | $261 | $185.81 | $167.06 - $201.46 |
| Q2 2021 | 1,213 | $237 | $184.45 | $164.10 - $201.68 |
| Q1 2021 | 2,566 | $469 | $175.57 | $160.06 - $191.82 |
| Q2 2020 | 83,728 | $9,254 | $99.10 | $72.93 - $118.94 |
| Q1 2020 | 27,364 | $2,206 | $100.04 | $67.54 - $122.36 |
| Q4 2019 | 60,000 | $6,974 | $96.69 | $70.70 - $118.49 |
| Q3 2018 | 3,406 | $262 | $80.09 | $71.54 - $86.50 |
| Q2 2018 | 142 | $11 | $77.31 | $66.30 - $86.50 |