Ticker: ROKU CUSIP: 77543R102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 200 | $14 | $80.02 | $66.27 - $104.96 |
| Q4 2024 | 200 | $15 | $75.79 | $60.05 - $86.75 |
| Q3 2024 | 200 | $15 | $64.08 | $48.33 - $79.65 |