Ticker: QRVO CUSIP: 74736K101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3 | $0 | $110.16 | $98.34 - $121.65 |
| Q2 2023 | 102 | $0 | $95.99 | $87.79 - $104.45 |
| Q4 2022 | 91 | $9 | $90.32 | $75.38 - $104.44 |
| Q3 2022 | 711 | $183 | $96.68 | $79.36 - $112.33 |
| Q2 2022 | 846 | $217 | $107.86 | $91.91 - $125.38 |
| Q1 2022 | 992 | $284 | $135.31 | $117.03 - $163.12 |
| Q4 2021 | 1,560 | $304 | $158.98 | $142.17 - $178.50 |
| Q3 2021 | 2 | $167 | $185.81 | $167.06 - $201.46 |
| Q2 2021 | 2 | $196 | $184.45 | $164.10 - $201.68 |
| Q1 2018 | 220 | $16 | $75.36 | $65.56 - $86.84 |