Ticker: QRVO CUSIP: 74736K101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 461 | $39 | $88.25 | $78.70 - $106.30 |
| Q2 2025 | 325 | $28 | $72.22 | $49.46 - $85.21 |
| Q1 2025 | 601 | $44 | $76.14 | $67.34 - $91.33 |
| Q4 2024 | 325 | $23 | $80.06 | $64.54 - $107.33 |
| Q3 2024 | 2,233 | $231 | $112.31 | $98.72 - $130.99 |
| Q2 2024 | 2,126 | $247 | $106.45 | $94.34 - $119.05 |
| Q1 2024 | 2,152 | $247 | $110.16 | $98.34 - $121.65 |
| Q4 2023 | 2,152 | $242 | $96.55 | $80.62 - $114.97 |
| Q3 2023 | 2,152 | $205 | $102.11 | $93.48 - $112.12 |
| Q2 2023 | 218 | $22 | $95.99 | $87.79 - $104.45 |