Ticker: ROKU CUSIP: 77543R102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1 | $0 | $101.49 | $90.55 - $116.66 |
| 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 |
| Q1 2019 | 100 | $6 | $53.49 | $29.29 - $74.35 |
| Q4 2017 | 750 | $39 | $34.44 | $18.35 - $58.80 |