Ticker: QRVO CUSIP: 74736K101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,788 | $266 | $102.11 | $93.48 - $112.12 |
| Q2 2023 | 2,998 | $306 | $95.99 | $87.79 - $104.45 |
| Q1 2023 | 2,998 | $305 | $101.44 | $89.03 - $114.59 |
| Q3 2022 | 3,331 | $265 | $96.68 | $79.36 - $112.33 |
| Q2 2022 | 3,346 | $316 | $107.86 | $91.91 - $125.38 |
| Q1 2022 | 5,482 | $680 | $135.31 | $117.03 - $163.12 |
| Q4 2021 | 7,325 | $1,146 | $158.98 | $142.17 - $178.50 |
| Q3 2021 | 5,238 | $876 | $185.81 | $167.06 - $201.46 |
| Q2 2021 | 6,096 | $1,183 | $184.45 | $164.10 - $201.68 |
| Q1 2021 | 4,885 | $892 | $175.57 | $160.06 - $191.82 |
| Q4 2020 | 3,299 | $548,524 | $147.19 | $124.56 - $170.90 |
| Q3 2020 | 3,299 | $425 | $124.00 | $107.69 - $136.06 |