Ticker: QRVO CUSIP: 74736K101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 18 | $1 | $80.06 | $64.54 - $107.33 |
| Q3 2024 | 5 | $1 | $112.31 | $98.72 - $130.99 |
| Q1 2024 | 344 | $40 | $110.16 | $98.34 - $121.65 |
| Q3 2023 | 344 | $33 | $102.11 | $93.48 - $112.12 |
| Q2 2023 | 344 | $35 | $95.99 | $87.79 - $104.45 |
| Q1 2023 | 344 | $35 | $101.44 | $89.03 - $114.59 |
| Q4 2022 | 344 | $0 | $90.32 | $75.38 - $104.44 |
| Q3 2022 | 344 | $27 | $96.68 | $79.36 - $112.33 |
| Q2 2022 | 344 | $32 | $107.86 | $91.91 - $125.38 |
| Q1 2022 | 344 | $43 | $135.31 | $117.03 - $163.12 |
| Q4 2021 | 344 | $54 | $158.98 | $142.17 - $178.50 |
| Q3 2021 | 344 | $58 | $185.81 | $167.06 - $201.46 |
| Q2 2021 | 344 | $67 | $184.45 | $164.10 - $201.68 |
| Q1 2021 | 344 | $63 | $175.57 | $160.06 - $191.82 |
| Q4 2020 | 344 | $57 | $147.19 | $124.56 - $170.90 |
| Q3 2020 | 344 | $44 | $124.00 | $107.69 - $136.06 |
| Q2 2020 | 344 | $38 | $99.10 | $72.93 - $118.94 |
| Q1 2020 | 344 | $28 | $100.04 | $67.54 - $122.36 |
| Q4 2019 | 344 | $40 | $96.69 | $70.70 - $118.49 |
| Q3 2019 | 344 | $26 | $72.66 | $67.73 - $78.69 |
| Q2 2019 | 344 | $23 | $69.49 | $58.52 - $78.98 |
| Q1 2019 | 344 | $25 | $66.22 | $54.73 - $74.62 |
| Q4 2018 | 344 | $21 | $67.25 | $56.33 - $78.89 |