Ticker: QRVO CUSIP: 74736K101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 650 | $0 | $101.44 | $89.03 - $114.59 |
| Q4 2022 | 650 | $0 | $90.32 | $75.38 - $104.44 |
| Q3 2022 | 650 | $52 | $96.68 | $79.36 - $112.33 |
| Q4 2021 | 650 | $102 | $158.98 | $142.17 - $178.50 |
| Q3 2021 | 650 | $109 | $185.81 | $167.06 - $201.46 |
| Q2 2021 | 650 | $127 | $184.45 | $164.10 - $201.68 |
| Q1 2021 | 250 | $46 | $175.57 | $160.06 - $191.82 |
| Q4 2020 | 250 | $42 | $147.19 | $124.56 - $170.90 |
| Q3 2020 | 250 | $32 | $124.00 | $107.69 - $136.06 |
| Q4 2019 | 250 | $29 | $96.69 | $70.70 - $118.49 |
| Q3 2019 | 250 | $19 | $72.66 | $67.73 - $78.69 |
| Q2 2019 | 350 | $23 | $69.49 | $58.52 - $78.98 |
| Q1 2019 | 350 | $25 | $66.22 | $54.73 - $74.62 |
| Q4 2018 | 350 | $21 | $67.25 | $56.33 - $78.89 |
| Q3 2018 | 530 | $40 | $80.09 | $71.54 - $86.50 |