Ticker: QRVO CUSIP: 74736K101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 906 | $83 | $89.04 | $81.54 - $97.02 |
| Q2 2025 | 906 | $77 | $72.22 | $49.46 - $85.21 |
| Q1 2025 | 906 | $66 | $76.14 | $67.34 - $91.33 |
| Q4 2024 | 805 | $56 | $80.06 | $64.54 - $107.33 |
| Q3 2024 | 829 | $86 | $112.31 | $98.72 - $130.99 |
| Q2 2024 | 829 | $96 | $106.45 | $94.34 - $119.05 |
| Q1 2024 | 23 | $3 | $110.16 | $98.34 - $121.65 |
| Q4 2023 | 19 | $2 | $96.55 | $80.62 - $114.97 |
| Q4 2020 | 7 | $1 | $147.19 | $124.56 - $170.90 |
| Q3 2020 | 3 | $0 | $124.00 | $107.69 - $136.06 |