Ticker: QRVO CUSIP: 74736K101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 418 | $49 | $106.45 | $94.34 - $119.05 |
| Q1 2024 | 418 | $48 | $110.16 | $98.34 - $121.65 |
| Q4 2023 | 418 | $48 | $96.55 | $80.62 - $114.97 |
| Q3 2023 | 418 | $40 | $102.11 | $93.48 - $112.12 |
| Q2 2023 | 418 | $43 | $95.99 | $87.79 - $104.45 |
| Q2 2022 | 228 | $22 | $107.86 | $91.91 - $125.38 |
| Q1 2022 | 228 | $28 | $135.31 | $117.03 - $163.12 |
| Q3 2021 | 228 | $38 | $185.81 | $167.06 - $201.46 |
| Q2 2021 | 228 | $45 | $184.45 | $164.10 - $201.68 |
| Q1 2021 | 228 | $42 | $175.57 | $160.06 - $191.82 |
| Q4 2020 | 7 | $1 | $147.19 | $124.56 - $170.90 |