Ticker: QRVO CUSIP: 74736K101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 38,400 | $3 | $80.06 | $64.54 - $107.33 |
| Q3 2024 | 38,400 | $4 | $112.31 | $98.72 - $130.99 |
| Q2 2024 | 38,400 | $4 | $106.45 | $94.34 - $119.05 |
| Q1 2024 | 39,400 | $5 | $110.16 | $98.34 - $121.65 |
| Q4 2023 | 45,800 | $5 | $96.55 | $80.62 - $114.97 |
| Q3 2023 | 47,600 | $5 | $102.11 | $93.48 - $112.12 |
| Q2 2023 | 47,600 | $5 | $95.99 | $87.79 - $104.45 |
| Q1 2023 | 53,000 | $5 | $101.44 | $89.03 - $114.59 |
| Q4 2022 | 53,000 | $5 | $90.32 | $75.38 - $104.44 |
| Q3 2022 | 60,300 | $4,788 | $96.68 | $79.36 - $112.33 |
| Q2 2022 | 63,800 | $6,018 | $107.86 | $91.91 - $125.38 |
| Q1 2022 | 79,700 | $9,891 | $135.31 | $117.03 - $163.12 |
| Q4 2021 | 83,900 | $13,121 | $158.98 | $142.17 - $178.50 |
| Q3 2021 | 83,900 | $14,027 | $185.81 | $167.06 - $201.46 |
| Q2 2021 | 83,100 | $13,709 | $184.45 | $164.10 - $201.68 |
| Q2 2019 | 21,279 | $1,417 | $69.49 | $58.52 - $78.98 |
| Q1 2019 | 21,279 | $1,526 | $66.22 | $54.73 - $74.62 |
| Q4 2018 | 21,279 | $1,130 | $67.25 | $56.33 - $78.89 |
| Q3 2018 | 19,779 | $1,521 | $80.09 | $71.54 - $86.50 |
| Q2 2018 | 19,779 | $1,586 | $77.31 | $66.30 - $86.50 |
| Q1 2018 | 19,779 | $1,393 | $75.36 | $65.56 - $86.84 |
| Q4 2017 | 19,779 | $1,097 | $72.88 | $64.53 - $81.20 |
| Q3 2017 | 20,579 | $1,455 | $69.76 | $62.68 - $76.47 |
| Q2 2017 | 20,579 | $1,303 | $71.50 | $63.03 - $79.34 |
| Q1 2017 | 3,422 | $219 | $64.25 | $52.12 - $69.71 |
| Q4 2016 | 3,267 | $163 | $54.42 | $48.28 - $59.12 |
| Q3 2016 | 3,267 | $182 | $56.72 | $50.45 - $64.80 |
| Q2 2016 | 3,532 | $176 | $49.97 | $43.79 - $58.30 |
| Q1 2016 | 3,532 | $156 | $43.57 | $33.30 - $51.95 |