Ticker: ROKU CUSIP: 77543R102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,599 | $254 | $80.02 | $66.27 - $104.96 |
| Q4 2024 | 3,599 | $268 | $75.79 | $60.05 - $86.75 |
| Q3 2024 | 3,599 | $269 | $64.08 | $48.33 - $79.65 |
| Q2 2024 | 3,599 | $216 | $58.63 | $51.51 - $66.58 |
| Q1 2024 | 3,599 | $235 | $77.80 | $61.10 - $99.80 |
| Q4 2023 | 10,051 | $921 | $83.65 | $55.02 - $108.84 |
| Q3 2023 | 4,802 | $339 | $77.44 | $60.55 - $98.44 |
| Q2 2023 | 6,892 | $441 | $60.74 | $51.62 - $75.45 |
| Q1 2023 | 4,267 | $281 | $58.53 | $39.00 - $76.62 |
| Q1 2021 | 996 | $324 | $391.95 | $292.92 - $486.72 |