Ticker: QRVO CUSIP: 74736K101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 100 | $11 | $110.16 | $98.34 - $121.65 |
| Q4 2023 | 100 | $11 | $96.55 | $80.62 - $114.97 |
| Q3 2023 | 100 | $10 | $102.11 | $93.48 - $112.12 |
| Q2 2023 | 100 | $10 | $95.99 | $87.79 - $104.45 |
| Q1 2023 | 100 | $10 | $101.44 | $89.03 - $114.59 |
| Q4 2022 | 100 | $9 | $90.32 | $75.38 - $104.44 |
| Q3 2022 | 100 | $7 | $96.68 | $79.36 - $112.33 |
| Q2 2021 | 243 | $47 | $184.45 | $164.10 - $201.68 |
| Q1 2021 | 243 | $44 | $175.57 | $160.06 - $191.82 |
| Q4 2020 | 243 | $40 | $147.19 | $124.56 - $170.90 |
| Q3 2020 | 260 | $33 | $124.00 | $107.69 - $136.06 |
| Q2 2020 | 260 | $28 | $99.10 | $72.93 - $118.94 |
| Q1 2020 | 260 | $20 | $100.04 | $67.54 - $122.36 |
| Q3 2016 | 50 | $2 | $56.72 | $50.45 - $64.80 |
| Q2 2016 | 50 | $2 | $49.97 | $43.79 - $58.30 |
| Q1 2016 | 50 | $2 | $43.57 | $33.30 - $51.95 |
| Q4 2015 | 50 | $2 | $51.19 | $42.24 - $60.00 |
| Q3 2015 | 50 | $2 | $60.33 | $42.73 - $82.25 |
| Q2 2015 | 50 | $4 | $77.52 | $65.44 - $88.35 |