Ticker: QCOM CUSIP: 747525103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 165,000 | $23,864 | $118.34 | $99.44 - $140.90 |
| Q3 2023 | 95,000 | $10,551 | $110.06 | $100.56 - $125.85 |
| Q2 2023 | 80,000 | $9,523 | $108.32 | $95.37 - $119.90 |
| Q1 2023 | 235,000 | $29,981 | $116.41 | $100.08 - $130.73 |
| Q4 2022 | 100,000 | $10,994 | $108.85 | $94.62 - $119.76 |
| Q3 2022 | 140,000 | $15,817 | $127.05 | $104.82 - $144.61 |