Ticker: ROKU CUSIP: 77543R102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 6,183 | $395 | $60.74 | $51.62 - $75.45 |
| Q1 2023 | 4,477 | $295 | $58.53 | $39.00 - $76.62 |
| Q1 2022 | 2,003 | $251 | $146.75 | $97.91 - $238.35 |
| Q4 2021 | 1,269 | $290 | $269.73 | $190.23 - $350.60 |
| Q3 2021 | 1,114 | $349 | $376.83 | $302.11 - $490.76 |
| Q2 2021 | 1,143 | $525 | $353.72 | $272.41 - $462.99 |
| Q1 2021 | 638 | $208 | $391.95 | $292.92 - $486.72 |
| Q2 2019 | 2,376 | $215 | $80.28 | $55.02 - $108.32 |