Ticker: QRVO CUSIP: 74736K101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 34,414 | $3,510 | $95.99 | $87.79 - $104.45 |
| Q1 2023 | 33,102 | $3,361 | $101.44 | $89.03 - $114.59 |
| Q4 2022 | 33,102 | $3,001 | $90.32 | $75.38 - $104.44 |
| Q3 2022 | 33,102 | $2,629 | $96.68 | $79.36 - $112.33 |
| Q2 2022 | 31,519 | $2,973 | $107.86 | $91.91 - $125.38 |
| Q1 2022 | 33,476 | $4,157 | $135.31 | $117.03 - $163.12 |
| Q4 2021 | 25,014 | $3,912 | $158.98 | $142.17 - $178.50 |
| Q3 2021 | 25,014 | $4,181 | $185.81 | $167.06 - $201.46 |
| Q2 2021 | 8,292 | $1,622 | $184.45 | $164.10 - $201.68 |
| Q1 2021 | 8,292 | $1,516 | $175.57 | $160.06 - $191.82 |
| Q4 2020 | 8,292 | $1,378 | $147.19 | $124.56 - $170.90 |
| Q3 2020 | 10,092 | $1,301 | $124.00 | $107.69 - $136.06 |
| Q2 2020 | 10,092 | $1,115 | $99.10 | $72.93 - $118.94 |