Ticker: QRVO CUSIP: 74736K101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 154,509 | $13,058 | $88.25 | $78.70 - $106.30 |
| Q3 2024 | 232,191 | $23,985 | $112.31 | $98.72 - $130.99 |
| Q1 2024 | 179,220 | $20,580 | $110.16 | $98.34 - $121.65 |
| Q4 2023 | 67,642 | $7,617 | $96.55 | $80.62 - $114.97 |
| Q3 2023 | 274,554 | $26,212 | $102.11 | $93.48 - $112.12 |
| Q2 2023 | 342,041 | $34,898 | $95.99 | $87.79 - $104.45 |
| Q1 2023 | 403,565 | $40,990 | $101.44 | $89.03 - $114.59 |
| Q4 2022 | 398,476 | $36,118 | $90.32 | $75.38 - $104.44 |
| Q3 2022 | 382,964 | $30,411 | $96.68 | $79.36 - $112.33 |
| Q2 2022 | 115,461 | $10,890 | $107.86 | $91.91 - $125.38 |
| Q1 2022 | 82,840 | $10,280 | $135.31 | $117.03 - $163.12 |
| Q4 2021 | 27,416 | $4,288 | $158.98 | $142.17 - $178.50 |
| Q3 2021 | 33,817 | $5,654 | $185.81 | $167.06 - $201.46 |
| Q1 2021 | 4,170 | $762 | $175.57 | $160.06 - $191.82 |
| Q3 2020 | 35,740 | $4,611 | $124.00 | $107.69 - $136.06 |
| Q2 2020 | 46,748 | $5,167 | $99.10 | $72.93 - $118.94 |
| Q1 2020 | 28,990 | $2,337 | $100.04 | $67.54 - $122.36 |
| Q4 2018 | 3,443 | $209 | $67.25 | $56.33 - $78.89 |
| Q2 2018 | 395 | $32 | $77.31 | $66.30 - $86.50 |