Ticker: QRVO CUSIP: 74736K101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13 | $1 | $88.25 | $78.70 - $106.30 |
| Q3 2025 | 13 | $1 | $89.04 | $81.54 - $97.02 |
| Q2 2025 | 13 | $1 | $72.22 | $49.46 - $85.21 |
| Q3 2024 | 74 | $8 | $112.31 | $98.72 - $130.99 |
| Q2 2024 | 28 | $3 | $106.45 | $94.34 - $119.05 |
| Q1 2024 | 28 | $3 | $110.16 | $98.34 - $121.65 |
| Q4 2023 | 28 | $3 | $96.55 | $80.62 - $114.97 |
| Q3 2023 | 28 | $3 | $102.11 | $93.48 - $112.12 |