Ticker: QCOM CUSIP: 747525103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 100,000 | $11,904 | $108.32 | $95.37 - $119.90 |
| Q4 2022 | 8,000 | $880 | $108.85 | $94.62 - $119.76 |
| Q2 2022 | 20,000 | $2,555 | $124.91 | $109.14 - $141.53 |
| Q4 2020 | 80,000 | $12,187 | $124.71 | $103.20 - $144.62 |
| Q3 2020 | 150,000 | $17,652 | $95.15 | $77.82 - $110.80 |
| Q2 2020 | 80,000 | $7,297 | $70.96 | $56.96 - $81.94 |
| Q4 2019 | 60,000 | $5,294 | $72.86 | $63.25 - $81.76 |
| Q2 2019 | 40,000 | $3,043 | $62.71 | $47.65 - $77.16 |
| Q1 2019 | 200,000 | $11,406 | $45.74 | $41.45 - $49.87 |
| Q4 2018 | 30,000 | $1,707 | $50.85 | $44.71 - $61.73 |