Ticker: QRVO CUSIP: 74736K101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 87 | $7 | $72.22 | $49.46 - $85.21 |
| Q1 2025 | 87 | $6 | $76.14 | $67.34 - $91.33 |
| Q4 2024 | 87 | $6 | $80.06 | $64.54 - $107.33 |
| Q3 2024 | 87 | $9 | $112.31 | $98.72 - $130.99 |
| Q2 2024 | 87 | $10 | $106.45 | $94.34 - $119.05 |
| Q1 2024 | 87 | $10 | $110.16 | $98.34 - $121.65 |
| Q4 2023 | 87 | $10 | $96.55 | $80.62 - $114.97 |
| Q3 2023 | 87 | $8 | $102.11 | $93.48 - $112.12 |
| Q2 2023 | 87 | $9 | $95.99 | $87.79 - $104.45 |
| Q1 2023 | 87 | $9 | $101.44 | $89.03 - $114.59 |