Ticker: QRVO CUSIP: 74736K101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 101 | $10 | $101.44 | $89.03 - $114.59 |
| Q4 2022 | 101 | $9 | $90.32 | $75.38 - $104.44 |
| Q3 2022 | 115 | $9 | $96.68 | $79.36 - $112.33 |
| Q2 2022 | 54 | $5 | $107.86 | $91.91 - $125.38 |
| Q4 2021 | 46 | $7 | $158.98 | $142.17 - $178.50 |
| Q3 2021 | 46 | $8 | $185.81 | $167.06 - $201.46 |
| Q2 2021 | 46 | $9 | $184.45 | $164.10 - $201.68 |
| Q1 2021 | 46 | $8 | $175.57 | $160.06 - $191.82 |
| Q4 2020 | 46 | $8 | $147.19 | $124.56 - $170.90 |
| Q3 2020 | 71 | $9 | $124.00 | $107.69 - $136.06 |
| Q2 2020 | 31 | $3 | $99.10 | $72.93 - $118.94 |