Ticker: ROKU CUSIP: 77543R102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,000 | $1,627 | $101.49 | $90.55 - $116.66 |
| Q3 2025 | 15,000 | $1,502 | $92.23 | $79.05 - $103.16 |
| Q2 2025 | 15,000 | $1,318 | $69.86 | $52.43 - $89.06 |
| Q1 2025 | 10,000 | $704 | $80.02 | $66.27 - $104.96 |
| Q4 2024 | 10,000 | $743 | $75.79 | $60.05 - $86.75 |
| Q3 2024 | 10,000 | $747 | $64.08 | $48.33 - $79.65 |
| Q4 2023 | 12,000 | $1,100 | $83.65 | $55.02 - $108.84 |
| Q3 2023 | 12,000 | $847 | $77.44 | $60.55 - $98.44 |
| Q2 2023 | 12,000 | $768 | $60.74 | $51.62 - $75.45 |
| Q3 2021 | 2,000 | $627 | $376.83 | $302.11 - $490.76 |