Ticker: QRVO CUSIP: 74736K101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 50,000 | $6,205 | $135.31 | $117.03 - $163.12 |
| Q4 2021 | 90,000 | $14,075 | $158.98 | $142.17 - $178.50 |
| Q3 2021 | 100,000 | $16,719 | $185.81 | $167.06 - $201.46 |
| Q2 2021 | 100,000 | $19,565 | $184.45 | $164.10 - $201.68 |
| Q1 2021 | 80,000 | $14,616 | $175.57 | $160.06 - $191.82 |
| Q4 2020 | 80,000 | $13,301 | $147.19 | $124.56 - $170.90 |
| Q3 2020 | 75,000 | $9,675 | $124.00 | $107.69 - $136.06 |
| Q2 2020 | 50,000 | $5,526 | $99.10 | $72.93 - $118.94 |
| Q1 2020 | 35,000 | $2,822 | $100.04 | $67.54 - $122.36 |