Ticker: QRVO CUSIP: 74736K101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 144 | $16 | $96.55 | $80.62 - $114.97 |
| Q3 2023 | 144 | $14 | $102.11 | $93.48 - $112.12 |
| Q2 2023 | 144 | $15 | $95.99 | $87.79 - $104.45 |
| Q1 2023 | 144 | $15 | $101.44 | $89.03 - $114.59 |
| Q4 2022 | 144 | $13 | $90.32 | $75.38 - $104.44 |
| Q3 2022 | 144 | $11 | $96.68 | $79.36 - $112.33 |
| Q2 2022 | 144 | $14 | $107.86 | $91.91 - $125.38 |
| Q4 2021 | 144 | $23 | $158.98 | $142.17 - $178.50 |
| Q3 2021 | 144 | $24 | $185.81 | $167.06 - $201.46 |