Ticker: QRVO CUSIP: 74736K101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 17,037 | $1,191 | $80.06 | $64.54 - $107.33 |
| Q3 2024 | 18,112 | $1,871 | $112.31 | $98.72 - $130.99 |
| Q2 2024 | 18,112 | $2,102 | $106.45 | $94.34 - $119.05 |
| Q1 2024 | 18,775 | $2,156 | $110.16 | $98.34 - $121.65 |
| Q4 2023 | 19,787 | $2 | $96.55 | $80.62 - $114.97 |
| Q3 2023 | 19,787 | $1,889 | $102.11 | $93.48 - $112.12 |
| Q2 2023 | 18,696 | $1,908 | $95.99 | $87.79 - $104.45 |
| Q1 2023 | 17,656 | $1,793 | $101.44 | $89.03 - $114.59 |
| Q4 2022 | 17,348 | $1,572 | $90.32 | $75.38 - $104.44 |
| Q3 2022 | 17,348 | $1,378 | $96.68 | $79.36 - $112.33 |
| Q2 2022 | 17,348 | $1,636 | $107.86 | $91.91 - $125.38 |
| Q1 2022 | 17,348 | $2,153 | $135.31 | $117.03 - $163.12 |
| Q4 2021 | 14,670 | $2,294 | $158.98 | $142.17 - $178.50 |
| Q3 2021 | 14,896 | $2,490 | $185.81 | $167.06 - $201.46 |
| Q2 2021 | 14,896 | $2,914 | $184.45 | $164.10 - $201.68 |
| Q1 2021 | 11,713 | $2,140 | $175.57 | $160.06 - $191.82 |
| Q4 2020 | 11,190 | $1,861 | $147.19 | $124.56 - $170.90 |
| Q3 2020 | 9,269 | $1,196 | $124.00 | $107.69 - $136.06 |
| Q2 2020 | 8,464 | $936 | $99.10 | $72.93 - $118.94 |
| Q1 2020 | 12,648 | $1,031 | $100.04 | $67.54 - $122.36 |
| Q4 2019 | 13,022 | $1,514 | $96.69 | $70.70 - $118.49 |
| Q3 2019 | 14,226 | $1,055 | $72.66 | $67.73 - $78.69 |
| Q2 2019 | 7,932 | $528 | $69.49 | $58.52 - $78.98 |
| Q1 2019 | 7,932 | $569 | $66.22 | $54.73 - $74.62 |
| Q4 2018 | 7,932 | $482 | $67.25 | $56.33 - $78.89 |
| Q3 2018 | 7,060 | $543 | $80.09 | $71.54 - $86.50 |
| Q2 2018 | 6,095 | $489 | $77.31 | $66.30 - $86.50 |
| Q1 2018 | 4,328 | $305 | $75.36 | $65.56 - $86.84 |
| Q4 2017 | 4,232 | $282 | $72.88 | $64.53 - $81.20 |
| Q3 2017 | 4,082 | $289 | $69.76 | $62.68 - $76.47 |
| Q2 2017 | 4,082 | $258 | $71.50 | $63.03 - $79.34 |
| Q1 2017 | 3,055 | $209 | $64.25 | $52.12 - $69.71 |