Ticker: QRVO CUSIP: 74736K101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 89 | $9 | $101.44 | $89.03 - $114.59 |
| Q4 2022 | 26,023 | $2,359 | $90.32 | $75.38 - $104.44 |
| Q3 2022 | 26,023 | $2,128 | $96.68 | $79.36 - $112.33 |
| Q2 2022 | 26,023 | $2,454 | $107.86 | $91.91 - $125.38 |
| Q1 2022 | 22,706 | $2,818 | $135.31 | $117.03 - $163.12 |
| Q4 2021 | 210,438 | $32,910 | $158.98 | $142.17 - $178.50 |
| Q3 2021 | 192,491 | $32,183 | $185.81 | $167.06 - $201.46 |
| Q2 2021 | 195,348 | $38,220 | $184.45 | $164.10 - $201.68 |
| Q1 2021 | 192,493 | $35,168 | $175.57 | $160.06 - $191.82 |
| Q4 2020 | 193,484 | $32,171 | $147.19 | $124.56 - $170.90 |
| Q3 2020 | 202,027 | $25,946 | $124.00 | $107.69 - $136.06 |
| Q2 2020 | 202,027 | $22,330 | $99.10 | $72.93 - $118.94 |
| Q1 2020 | 8,446 | $681 | $100.04 | $67.54 - $122.36 |
| Q4 2019 | 8,446 | $982 | $96.69 | $70.70 - $118.49 |
| Q3 2019 | 7,276 | $539 | $72.66 | $67.73 - $78.69 |
| Q2 2019 | 7,276 | $485 | $69.49 | $58.52 - $78.98 |
| Q1 2019 | 6,681 | $479 | $66.22 | $54.73 - $74.62 |
| Q4 2018 | 6,681 | $432 | $67.25 | $56.33 - $78.89 |
| Q3 2018 | 2,066 | $159 | $80.09 | $71.54 - $86.50 |
| Q4 2017 | 664 | $44 | $72.88 | $64.53 - $81.20 |
| Q3 2017 | 848 | $60 | $69.76 | $62.68 - $76.47 |
| Q2 2017 | 683 | $44 | $71.50 | $63.03 - $79.34 |
| Q1 2017 | 769 | $53 | $64.25 | $52.12 - $69.71 |
| Q4 2016 | 769 | $41 | $54.42 | $48.28 - $59.12 |