Ticker: QRVO CUSIP: 74736K101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1 | $0 | $112.31 | $98.72 - $130.99 |
| Q2 2024 | 10 | $1 | $106.45 | $94.34 - $119.05 |
| Q1 2024 | 10 | $1 | $110.16 | $98.34 - $121.65 |
| Q4 2023 | 10 | $1 | $96.55 | $80.62 - $114.97 |
| Q1 2023 | 998 | $124 | $101.44 | $89.03 - $114.59 |
| Q4 2022 | 1,148 | $104 | $90.32 | $75.38 - $104.44 |