Ticker: ROKU CUSIP: 77543R102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 106,567 | $13,350 | $146.75 | $97.91 - $238.35 |
| Q2 2021 | 6,979 | $3,205 | $353.72 | $272.41 - $462.99 |
| Q1 2021 | 6,151 | $2,004 | $391.95 | $292.92 - $486.72 |
| Q1 2019 | 21,331 | $1,376 | $53.49 | $29.29 - $74.35 |
| Q3 2018 | 31,900 | $2,330 | $57.27 | $40.55 - $75.70 |