Ticker: ROKU CUSIP: 77543R102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 50 | $4 | $96.89 | $72.63 - $135.99 |
| Q1 2022 | 50 | $6 | $146.75 | $97.91 - $238.35 |
| Q4 2021 | 75 | $17 | $269.73 | $190.23 - $350.60 |
| Q3 2021 | 75 | $24 | $376.83 | $302.11 - $490.76 |
| Q2 2021 | 75 | $34 | $353.72 | $272.41 - $462.99 |
| Q1 2021 | 50 | $16 | $391.95 | $292.92 - $486.72 |
| Q4 2020 | 50 | $17 | $262.32 | $192.70 - $363.44 |
| Q3 2020 | 50 | $9 | $158.12 | $116.35 - $200.73 |
| Q2 2019 | 40 | $4 | $80.28 | $55.02 - $108.32 |
| Q1 2019 | 40 | $3 | $53.49 | $29.29 - $74.35 |
| Q4 2018 | 40 | $1 | $47.13 | $26.30 - $77.57 |