Ticker: QRVO CUSIP: 74736K101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 56 | $6 | $95.99 | $87.79 - $104.45 |
| Q1 2023 | 56 | $6 | $101.44 | $89.03 - $114.59 |
| Q4 2022 | 54 | $5 | $90.32 | $75.38 - $104.44 |
| Q3 2022 | 91 | $7 | $96.68 | $79.36 - $112.33 |
| Q2 2022 | 190 | $18 | $107.86 | $91.91 - $125.38 |
| Q1 2022 | 195 | $24 | $135.31 | $117.03 - $163.12 |
| Q4 2021 | 195 | $30 | $158.98 | $142.17 - $178.50 |
| Q3 2021 | 159 | $27 | $185.81 | $167.06 - $201.46 |
| Q2 2021 | 159 | $31 | $184.45 | $164.10 - $201.68 |
| Q1 2021 | 172 | $31 | $175.57 | $160.06 - $191.82 |
| Q4 2020 | 144 | $24 | $147.19 | $124.56 - $170.90 |