Ticker: QRVO CUSIP: 74736K101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,539 | $0 | $88.25 | $78.70 - $106.30 |
| Q3 2025 | 2,581 | $0 | $89.04 | $81.54 - $97.02 |
| Q2 2025 | 2,661 | $0 | $72.22 | $49.46 - $85.21 |
| Q1 2025 | 3,787 | $0 | $76.14 | $67.34 - $91.33 |
| Q4 2024 | 3,208 | $224 | $80.06 | $64.54 - $107.33 |
| Q2 2024 | 2,011 | $233 | $106.45 | $94.34 - $119.05 |
| Q1 2024 | 2,028 | $233 | $110.16 | $98.34 - $121.65 |
| Q4 2023 | 1,989 | $224 | $96.55 | $80.62 - $114.97 |
| Q2 2022 | 28 | $3 | $107.86 | $91.91 - $125.38 |
| Q3 2021 | 152 | $25 | $185.81 | $167.06 - $201.46 |
| Q2 2021 | 173 | $34 | $184.45 | $164.10 - $201.68 |
| Q1 2021 | 120 | $22 | $175.57 | $160.06 - $191.82 |
| Q4 2020 | 99 | $16 | $147.19 | $124.56 - $170.90 |
| Q3 2020 | 53 | $7 | $124.00 | $107.69 - $136.06 |
| Q2 2020 | 40 | $4 | $99.10 | $72.93 - $118.94 |
| Q1 2020 | 30 | $2 | $100.04 | $67.54 - $122.36 |
| Q4 2019 | 9 | $1 | $96.69 | $70.70 - $118.49 |
| Q3 2019 | 9 | $1 | $72.66 | $67.73 - $78.69 |
| Q1 2019 | 26 | $2 | $66.22 | $54.73 - $74.62 |