Ticker: ROKU CUSIP: 77543R102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 150,000 | $6,393 | $36.48 | $29.01 - $47.64 |
| Q1 2018 | 90,000 | $2,799 | $41.16 | $29.80 - $57.42 |
| Q4 2017 | 50,000 | $2,589 | $34.44 | $18.35 - $58.80 |