Ticker: QRVO CUSIP: 74736K101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,931 | $303 | $112.31 | $98.72 - $130.99 |
| Q2 2024 | 150,450 | $17,458 | $106.45 | $94.34 - $119.05 |
| Q1 2024 | 137,710 | $15,813 | $110.16 | $98.34 - $121.65 |
| Q4 2023 | 108,047 | $11,202 | $96.55 | $80.62 - $114.97 |
| Q3 2023 | 92,835 | $8,863 | $102.11 | $93.48 - $112.12 |
| Q2 2023 | 76,765 | $7,832 | $95.99 | $87.79 - $104.45 |
| Q1 2023 | 62,400 | $6,338 | $101.44 | $89.03 - $114.59 |
| Q4 2022 | 63,359 | $5,743 | $90.32 | $75.38 - $104.44 |
| Q3 2022 | 8,259 | $656 | $96.68 | $79.36 - $112.33 |
| Q2 2022 | 17,802 | $1,679 | $107.86 | $91.91 - $125.38 |
| Q1 2022 | 28,375 | $3,521 | $135.31 | $117.03 - $163.12 |
| Q4 2021 | 16,111 | $2,520 | $158.98 | $142.17 - $178.50 |
| Q3 2021 | 9,953 | $1,664 | $185.81 | $167.06 - $201.46 |
| Q2 2021 | 7,847 | $1,535 | $184.45 | $164.10 - $201.68 |
| Q1 2021 | 9,043 | $1,652 | $175.57 | $160.06 - $191.82 |
| Q4 2020 | 11,983 | $1,992 | $147.19 | $124.56 - $170.90 |
| Q3 2020 | 7,090 | $915 | $124.00 | $107.69 - $136.06 |
| Q2 2020 | 2,687 | $297 | $99.10 | $72.93 - $118.94 |