Ticker: QRVO CUSIP: 74736K101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 125 | $11 | $88.25 | $78.70 - $106.30 |
| Q4 2024 | 7 | $0 | $80.06 | $64.54 - $107.33 |
| Q3 2024 | 7 | $1 | $112.31 | $98.72 - $130.99 |
| Q2 2024 | 7 | $1 | $106.45 | $94.34 - $119.05 |
| Q4 2023 | 207 | $23 | $96.55 | $80.62 - $114.97 |
| Q3 2023 | 7 | $1 | $102.11 | $93.48 - $112.12 |