Ticker: QRVO CUSIP: 74736K101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 232 | $20 | $88.25 | $78.70 - $106.30 |
| Q3 2025 | 84 | $8 | $89.04 | $81.54 - $97.02 |
| Q4 2024 | 1 | $0 | $80.06 | $64.54 - $107.33 |
| Q3 2024 | 1 | $0 | $112.31 | $98.72 - $130.99 |
| Q2 2024 | 1 | $0 | $106.45 | $94.34 - $119.05 |
| Q1 2024 | 1 | $0 | $110.16 | $98.34 - $121.65 |
| Q4 2023 | 1 | $0 | $96.55 | $80.62 - $114.97 |
| Q3 2023 | 15 | $0 | $102.11 | $93.48 - $112.12 |
| Q2 2023 | 16 | $0 | $95.99 | $87.79 - $104.45 |
| Q1 2023 | 18 | $0 | $101.44 | $89.03 - $114.59 |
| Q4 2022 | 21 | $0 | $90.32 | $75.38 - $104.44 |
| Q3 2022 | 23 | $2 | $96.68 | $79.36 - $112.33 |
| Q2 2022 | 4,372 | $413 | $107.86 | $91.91 - $125.38 |