Ticker: QRVO CUSIP: 74736K101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,336 | $113 | $88.25 | $78.70 - $106.30 |
| Q3 2025 | 1,336 | $122 | $89.04 | $81.54 - $97.02 |
| Q2 2025 | 1,344 | $114 | $72.22 | $49.46 - $85.21 |
| Q1 2025 | 1,349 | $98 | $76.14 | $67.34 - $91.33 |
| Q4 2024 | 1,328 | $93 | $80.06 | $64.54 - $107.33 |
| Q3 2024 | 1,734 | $179 | $112.31 | $98.72 - $130.99 |
| Q2 2024 | 1,801 | $209 | $106.45 | $94.34 - $119.05 |
| Q1 2024 | 1,801 | $207 | $110.16 | $98.34 - $121.65 |
| Q4 2023 | 1,802 | $203 | $96.55 | $80.62 - $114.97 |
| Q3 2023 | 1,798 | $172 | $102.11 | $93.48 - $112.12 |
| Q2 2023 | 1,798 | $183 | $95.99 | $87.79 - $104.45 |
| Q1 2023 | 1,798 | $183 | $101.44 | $89.03 - $114.59 |
| Q4 2022 | 1,798 | $163 | $90.32 | $75.38 - $104.44 |
| Q3 2022 | 1,798 | $142 | $96.68 | $79.36 - $112.33 |
| Q2 2022 | 1,861 | $172 | $107.86 | $91.91 - $125.38 |
| Q1 2022 | 2,853 | $354 | $135.31 | $117.03 - $163.12 |
| Q4 2021 | 2,853 | $446 | $158.98 | $142.17 - $178.50 |
| Q3 2021 | 110 | $18 | $185.81 | $167.06 - $201.46 |
| Q2 2021 | 60 | $11 | $184.45 | $164.10 - $201.68 |
| Q1 2021 | 479 | $90 | $175.57 | $160.06 - $191.82 |
| Q4 2020 | 104 | $18 | $147.19 | $124.56 - $170.90 |
| Q3 2020 | 56 | $7 | $124.00 | $107.69 - $136.06 |
| Q2 2020 | 56 | $6 | $99.10 | $72.93 - $118.94 |
| Q1 2020 | 56 | $4 | $100.04 | $67.54 - $122.36 |
| Q4 2019 | 574 | $67 | $96.69 | $70.70 - $118.49 |
| Q3 2019 | 850 | $62 | $72.66 | $67.73 - $78.69 |
| Q2 2019 | 56 | $3 | $69.49 | $58.52 - $78.98 |
| Q1 2019 | 56 | $4 | $66.22 | $54.73 - $74.62 |
| Q4 2018 | 56 | $3 | $67.25 | $56.33 - $78.89 |
| Q3 2018 | 236 | $18 | $80.09 | $71.54 - $86.50 |
| Q2 2018 | 236 | $18 | $77.31 | $66.30 - $86.50 |
| Q1 2018 | 436 | $30 | $75.36 | $65.56 - $86.84 |
| Q4 2017 | 236 | $15 | $72.88 | $64.53 - $81.20 |
| Q3 2017 | 236 | $16 | $69.76 | $62.68 - $76.47 |
| Q2 2017 | 236 | $14 | $71.50 | $63.03 - $79.34 |
| Q1 2017 | 236 | $16 | $64.25 | $52.12 - $69.71 |
| Q4 2016 | 436 | $22 | $54.42 | $48.28 - $59.12 |
| Q3 2016 | 436 | $24 | $56.72 | $50.45 - $64.80 |
| Q2 2016 | 436 | $23 | $49.97 | $43.79 - $58.30 |
| Q1 2016 | 436 | $22 | $43.57 | $33.30 - $51.95 |