Ticker: QRVO CUSIP: 74736K101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 487 | $41 | $88.25 | $78.70 - $106.30 |
| Q3 2025 | 416 | $38 | $89.04 | $81.54 - $97.02 |
| Q2 2025 | 63 | $5 | $72.22 | $49.46 - $85.21 |
| Q1 2025 | 79 | $6 | $76.14 | $67.34 - $91.33 |
| Q4 2024 | 2 | $0 | $80.06 | $64.54 - $107.33 |
| Q3 2024 | 38 | $4 | $112.31 | $98.72 - $130.99 |
| Q2 2024 | 7,704 | $894 | $106.45 | $94.34 - $119.05 |
| Q1 2024 | 5 | $1 | $110.16 | $98.34 - $121.65 |
| Q4 2023 | 3 | $0 | $96.55 | $80.62 - $114.97 |
| Q3 2023 | 3 | $0 | $102.11 | $93.48 - $112.12 |
| Q2 2023 | 3 | $0 | $95.99 | $87.79 - $104.45 |
| Q1 2023 | 3 | $0 | $101.44 | $89.03 - $114.59 |
| Q4 2022 | 2 | $0 | $90.32 | $75.38 - $104.44 |