Ticker: QRVO CUSIP: 74736K101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,268 | $0 | $95.99 | $87.79 - $104.45 |
| Q1 2023 | 2,268 | $0 | $101.44 | $89.03 - $114.59 |
| Q2 2022 | 2,216 | $209 | $107.86 | $91.91 - $125.38 |
| Q1 2022 | 2,216 | $275 | $135.31 | $117.03 - $163.12 |
| Q4 2021 | 2,216 | $347 | $158.98 | $142.17 - $178.50 |
| Q3 2021 | 6,937 | $1,152 | $185.81 | $167.06 - $201.46 |
| Q2 2021 | 8,196 | $1,604 | $184.45 | $164.10 - $201.68 |
| Q1 2021 | 8,196 | $1,497 | $175.57 | $160.06 - $191.82 |
| Q4 2020 | 9,551 | $1,588 | $147.19 | $124.56 - $170.90 |
| Q3 2020 | 9,423 | $1,216 | $124.00 | $107.69 - $136.06 |
| Q2 2020 | 6,838 | $756 | $99.10 | $72.93 - $118.94 |
| Q1 2020 | 5,542 | $447 | $100.04 | $67.54 - $122.36 |
| Q4 2019 | 2,085 | $242 | $96.69 | $70.70 - $118.49 |