Ticker: QRVO CUSIP: 74736K101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 29,771 | $2,082 | $80.06 | $64.54 - $107.33 |
| Q3 2024 | 48,414 | $4,965 | $112.31 | $98.72 - $130.99 |
| Q2 2024 | 41,360 | $4,799 | $106.45 | $94.34 - $119.05 |
| Q1 2024 | 56,213 | $6,455 | $110.16 | $98.34 - $121.65 |
| Q4 2023 | 55,064 | $6,201 | $96.55 | $80.62 - $114.97 |
| Q3 2023 | 36,738 | $3,507 | $102.11 | $93.48 - $112.12 |
| Q2 2023 | 38,578 | $3,936 | $95.99 | $87.79 - $104.45 |
| Q1 2023 | 35,202 | $3,575 | $101.44 | $89.03 - $114.59 |
| Q4 2022 | 30,275 | $2,744 | $90.32 | $75.38 - $104.44 |
| Q3 2022 | 25,633 | $2,035 | $96.68 | $79.36 - $112.33 |
| Q2 2022 | 25,827 | $2,467 | $107.86 | $91.91 - $125.38 |
| Q1 2022 | 28,297 | $3,608 | $135.31 | $117.03 - $163.12 |
| Q4 2021 | 36,783 | $5,753 | $158.98 | $142.17 - $178.50 |
| Q3 2021 | 41,360 | $6,997 | $185.81 | $167.06 - $201.46 |
| Q2 2021 | 55,629 | $10,883 | $184.45 | $164.10 - $201.68 |
| Q1 2021 | 57,059 | $10,431 | $175.57 | $160.06 - $191.82 |
| Q4 2020 | 59,127 | $9,832 | $147.19 | $124.56 - $170.90 |
| Q3 2020 | 169,783 | $21,904 | $124.00 | $107.69 - $136.06 |
| Q2 2020 | 52,512 | $5,804 | $99.10 | $72.93 - $118.94 |
| Q1 2020 | 77,745 | $6,268 | $100.04 | $67.54 - $122.36 |
| Q4 2019 | 83,796 | $9,740 | $96.69 | $70.70 - $118.49 |
| Q3 2019 | 63,051 | $4,675 | $72.66 | $67.73 - $78.69 |
| Q2 2019 | 144,753 | $9,646 | $69.49 | $58.52 - $78.98 |
| Q1 2019 | 146,536 | $10,511 | $66.22 | $54.73 - $74.62 |
| Q4 2018 | 79,546 | $4,804 | $67.25 | $56.33 - $78.89 |
| Q3 2018 | 80,513 | $6,191 | $80.09 | $71.54 - $86.50 |
| Q2 2018 | 29,863 | $2,394 | $77.31 | $66.30 - $86.50 |
| Q1 2018 | 22,755 | $1,604 | $75.36 | $65.56 - $86.84 |
| Q4 2017 | 22,956 | $1,529 | $72.88 | $64.53 - $81.20 |
| Q3 2017 | 22,537 | $1,593 | $69.76 | $62.68 - $76.47 |