Ticker: ROKU CUSIP: 77543R102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 20 | $1 | $77.80 | $61.10 - $99.80 |
| Q4 2023 | 20 | $2 | $83.65 | $55.02 - $108.84 |
| Q4 2021 | 16 | $3 | $269.73 | $190.23 - $350.60 |
| Q3 2021 | 16 | $5 | $376.83 | $302.11 - $490.76 |
| Q2 2020 | 100 | $11 | $114.37 | $79.38 - $138.79 |
| Q1 2020 | 100 | $8 | $115.11 | $58.22 - $151.20 |
| Q4 2019 | 100 | $13 | $137.43 | $99.98 - $168.85 |
| Q3 2019 | 100 | $10 | $122.30 | $87.34 - $176.55 |
| Q2 2019 | 100 | $9 | $80.28 | $55.02 - $108.32 |