Ticker: QCOM CUSIP: 747525103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 1,000,000 | $53,730 | $44.14 | $38.96 - $48.93 |
| Q2 2015 | 1,000,000 | $62,630 | $50.31 | $46.27 - $52.90 |
| Q1 2015 | 1,000,000 | $69,340 | $51.66 | $45.54 - $55.08 |