Ticker: QRVO CUSIP: 74736K101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 3,080 | $314 | $95.99 | $87.79 - $104.45 |
| Q4 2022 | 2,242 | $203 | $90.32 | $75.38 - $104.44 |
| Q3 2022 | 2,736 | $217 | $96.68 | $79.36 - $112.33 |
| Q2 2022 | 2,834 | $267 | $107.86 | $91.91 - $125.38 |
| Q1 2022 | 2,470 | $306 | $135.31 | $117.03 - $163.12 |
| Q4 2021 | 30,089 | $4,705 | $158.98 | $142.17 - $178.50 |
| Q3 2021 | 30,170 | $5,044 | $185.81 | $167.06 - $201.46 |
| Q2 2021 | 31,623 | $6,187 | $184.45 | $164.10 - $201.68 |
| Q1 2021 | 32,114 | $5,867 | $175.57 | $160.06 - $191.82 |
| Q4 2020 | 30,992 | $5,153 | $147.19 | $124.56 - $170.90 |
| Q3 2020 | 30,153 | $3,890 | $124.00 | $107.69 - $136.06 |
| Q2 2020 | 41,501 | $4,587 | $99.10 | $72.93 - $118.94 |
| Q1 2020 | 39,949 | $3,221 | $100.04 | $67.54 - $122.36 |
| Q4 2019 | 39,999 | $4,649 | $96.69 | $70.70 - $118.49 |
| Q3 2019 | 41,432 | $3,072 | $72.66 | $67.73 - $78.69 |
| Q2 2019 | 40,440 | $2,694 | $69.49 | $58.52 - $78.98 |
| Q1 2019 | 41,434 | $2,972 | $66.22 | $54.73 - $74.62 |
| Q4 2018 | 40,341 | $2,450 | $67.25 | $56.33 - $78.89 |
| Q3 2018 | 41,216 | $3,169 | $80.09 | $71.54 - $86.50 |
| Q2 2018 | 39,951 | $3,203 | $77.31 | $66.30 - $86.50 |
| Q1 2018 | 39,396 | $2,775 | $75.36 | $65.56 - $86.84 |
| Q4 2017 | 38,559 | $2,568 | $72.88 | $64.53 - $81.20 |
| Q3 2017 | 38,026 | $2,688 | $69.76 | $62.68 - $76.47 |
| Q2 2017 | 37,762 | $2,391 | $71.50 | $63.03 - $79.34 |
| Q1 2017 | 20,096 | $1,378 | $64.25 | $52.12 - $69.71 |