Ticker: QRVO CUSIP: 74736K101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 218 | $18 | $88.25 | $78.70 - $106.30 |
| Q3 2025 | 218 | $20 | $89.04 | $81.54 - $97.02 |
| Q2 2025 | 175 | $15 | $72.22 | $49.46 - $85.21 |
| Q1 2025 | 175 | $13 | $76.14 | $67.34 - $91.33 |
| Q4 2024 | 175 | $12 | $80.06 | $64.54 - $107.33 |
| Q3 2022 | 45 | $4 | $96.68 | $79.36 - $112.33 |
| Q2 2022 | 36 | $3 | $107.86 | $91.91 - $125.38 |
| Q1 2022 | 36 | $4 | $135.31 | $117.03 - $163.12 |
| Q4 2021 | 36 | $6 | $158.98 | $142.17 - $178.50 |
| Q3 2021 | 36 | $6 | $185.81 | $167.06 - $201.46 |
| Q2 2021 | 46 | $9 | $184.45 | $164.10 - $201.68 |
| Q1 2021 | 68 | $12 | $175.57 | $160.06 - $191.82 |
| Q4 2020 | 68 | $11 | $147.19 | $124.56 - $170.90 |
| Q3 2020 | 32 | $4 | $124.00 | $107.69 - $136.06 |