Ticker: QCOM CUSIP: 747525103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 50,000 | $8,318 | $157.20 | $142.57 - $173.55 |
| Q2 2025 | 180,000 | $28,667 | $145.02 | $118.79 - $160.40 |
| Q1 2025 | 120,000 | $18,433 | $159.68 | $145.42 - $173.12 |