Ticker: QRVO CUSIP: 74736K101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,392 | $5,695 | $88.25 | $78.70 - $106.30 |
| Q3 2025 | 70,270 | $6,400 | $89.04 | $81.54 - $97.02 |
| Q2 2025 | 70,270 | $5,967 | $72.22 | $49.46 - $85.21 |
| Q1 2025 | 81,023 | $5,867 | $76.14 | $67.34 - $91.33 |
| Q3 2024 | 112,924 | $11,665 | $112.31 | $98.72 - $130.99 |
| Q2 2024 | 144,154 | $16,728 | $106.45 | $94.34 - $119.05 |
| Q1 2024 | 176,783 | $20,300 | $110.16 | $98.34 - $121.65 |
| Q4 2023 | 143,270 | $16,134 | $96.55 | $80.62 - $114.97 |
| Q3 2023 | 177,988 | $16,993 | $102.11 | $93.48 - $112.12 |
| Q2 2023 | 188,491 | $19,232 | $95.99 | $87.79 - $104.45 |
| Q1 2023 | 174,206 | $17,694 | $101.44 | $89.03 - $114.59 |
| Q4 2022 | 119,055 | $10,791 | $90.32 | $75.38 - $104.44 |