Ticker: QRVO CUSIP: 74736K101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 994 | $84 | $88.25 | $78.70 - $106.30 |
| Q3 2025 | 1,004 | $91 | $89.04 | $81.54 - $97.02 |
| Q2 2025 | 994 | $84 | $72.22 | $49.46 - $85.21 |
| Q1 2025 | 994 | $72 | $76.14 | $67.34 - $91.33 |
| Q4 2024 | 994 | $70 | $80.06 | $64.54 - $107.33 |
| Q4 2021 | 2,172 | $340 | $158.98 | $142.17 - $178.50 |
| Q3 2021 | 2,344 | $392 | $185.81 | $167.06 - $201.46 |
| Q2 2021 | 2,344 | $459 | $184.45 | $164.10 - $201.68 |
| Q1 2021 | 2,344 | $428 | $175.57 | $160.06 - $191.82 |
| Q4 2020 | 2,524 | $420 | $147.19 | $124.56 - $170.90 |
| Q3 2020 | 2,244 | $289 | $124.00 | $107.69 - $136.06 |
| Q2 2020 | 2,458 | $272 | $99.10 | $72.93 - $118.94 |
| Q1 2020 | 994 | $80 | $100.04 | $67.54 - $122.36 |
| Q3 2019 | 994 | $74 | $72.66 | $67.73 - $78.69 |
| Q2 2019 | 994 | $66 | $69.49 | $58.52 - $78.98 |
| Q1 2019 | 994 | $71 | $66.22 | $54.73 - $74.62 |