Ticker: QCOM CUSIP: 747525103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 301,188 | $38,847 | $128.84 | $117.25 - $138.08 |
| Q2 2021 | 350,000 | $50,026 | $122.15 | $111.58 - $131.09 |
| Q1 2021 | 350,000 | $46,407 | $129.71 | $110.96 - $150.79 |