Ticker: QRVO CUSIP: 74736K101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 35,007 | $2,448 | $80.06 | $64.54 - $107.33 |
| Q3 2024 | 100,007 | $10,331 | $112.31 | $98.72 - $130.99 |
| Q2 2024 | 100,007 | $11,605 | $106.45 | $94.34 - $119.05 |
| Q1 2024 | 100,007 | $11,484 | $110.16 | $98.34 - $121.65 |
| Q4 2023 | 100,007 | $11,262 | $96.55 | $80.62 - $114.97 |
| Q3 2023 | 100,264 | $9,572 | $102.11 | $93.48 - $112.12 |
| Q2 2023 | 100,264 | $10,230 | $95.99 | $87.79 - $104.45 |
| Q1 2023 | 100,122 | $10,169 | $101.44 | $89.03 - $114.59 |
| Q4 2022 | 100,122 | $9,075 | $90.32 | $75.38 - $104.44 |
| Q3 2018 | 13,125 | $1,009 | $80.09 | $71.54 - $86.50 |