Ticker: QRVO CUSIP: 74736K101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 251 | $18 | $80.06 | $64.54 - $107.33 |
| Q3 2024 | 241 | $25 | $112.31 | $98.72 - $130.99 |
| Q2 2024 | 335 | $39 | $106.45 | $94.34 - $119.05 |
| Q1 2024 | 342 | $39 | $110.16 | $98.34 - $121.65 |
| Q4 2023 | 125 | $14 | $96.55 | $80.62 - $114.97 |
| Q3 2023 | 125 | $12 | $102.11 | $93.48 - $112.12 |
| Q2 2023 | 125 | $13 | $95.99 | $87.79 - $104.45 |
| Q1 2023 | 125 | $13 | $101.44 | $89.03 - $114.59 |
| Q4 2022 | 125 | $11 | $90.32 | $75.38 - $104.44 |
| Q3 2022 | 125 | $9 | $96.68 | $79.36 - $112.33 |
| Q2 2022 | 125 | $11 | $107.86 | $91.91 - $125.38 |
| Q1 2022 | 125 | $15 | $135.31 | $117.03 - $163.12 |
| Q4 2021 | 150 | $23 | $158.98 | $142.17 - $178.50 |
| Q3 2021 | 150 | $25 | $185.81 | $167.06 - $201.46 |
| Q2 2021 | 125 | $24 | $184.45 | $164.10 - $201.68 |
| Q1 2021 | 125 | $22 | $175.57 | $160.06 - $191.82 |
| Q2 2020 | 2,550 | $281 | $99.10 | $72.93 - $118.94 |
| Q4 2019 | 51 | $5 | $96.69 | $70.70 - $118.49 |