Ticker: ROKU CUSIP: 77543R102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,950 | $445 | $269.73 | $190.23 - $350.60 |
| Q3 2021 | 1,955 | $613 | $376.83 | $302.11 - $490.76 |
| Q2 2021 | 1,955 | $898 | $353.72 | $272.41 - $462.99 |
| Q1 2021 | 1,966 | $640 | $391.95 | $292.92 - $486.72 |
| Q4 2020 | 1,978 | $657 | $262.32 | $192.70 - $363.44 |
| Q2 2020 | 2,215 | $258 | $114.37 | $79.38 - $138.79 |
| Q1 2020 | 2,396 | $210 | $115.11 | $58.22 - $151.20 |
| Q4 2019 | 2,266 | $303 | $137.43 | $99.98 - $168.85 |
| Q3 2019 | 2,267 | $231 | $122.30 | $87.34 - $176.55 |
| Q2 2019 | 2,240 | $203 | $80.28 | $55.02 - $108.32 |