Ticker: QRVO CUSIP: 74736K101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 22,700 | $2,634 | $106.45 | $94.34 - $119.05 |
| Q1 2024 | 66,300 | $7,613 | $110.16 | $98.34 - $121.65 |
| Q4 2022 | 121,000 | $10,967 | $90.32 | $75.38 - $104.44 |
| Q3 2022 | 74,600 | $5,924 | $96.68 | $79.36 - $112.33 |
| Q2 2022 | 54,700 | $5,159 | $107.86 | $91.91 - $125.38 |
| Q3 2021 | 8,330 | $1,393 | $185.81 | $167.06 - $201.46 |
| Q2 2021 | 3,881 | $759 | $184.45 | $164.10 - $201.68 |
| Q4 2020 | 116,500 | $19,370 | $147.19 | $124.56 - $170.90 |
| Q3 2020 | 169,900 | $21,919 | $124.00 | $107.69 - $136.06 |