Ticker: QRVO CUSIP: 74736K101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 390 | $37 | $102.11 | $93.48 - $112.12 |
| Q2 2023 | 426 | $43 | $95.99 | $87.79 - $104.45 |
| Q1 2023 | 426 | $43 | $101.44 | $89.03 - $114.59 |
| Q4 2022 | 426 | $39 | $90.32 | $75.38 - $104.44 |
| Q2 2021 | 135 | $26 | $184.45 | $164.10 - $201.68 |
| Q1 2021 | 125 | $23 | $175.57 | $160.06 - $191.82 |
| Q3 2020 | 10,375 | $1,338 | $124.00 | $107.69 - $136.06 |