Ticker: ROKU CUSIP: 77543R102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 50 | $11 | $269.73 | $190.23 - $350.60 |
| Q3 2021 | 165 | $52 | $376.83 | $302.11 - $490.76 |
| Q2 2021 | 40 | $18 | $353.72 | $272.41 - $462.99 |
| Q1 2021 | 51 | $17 | $391.95 | $292.92 - $486.72 |
| Q4 2020 | 411 | $136 | $262.32 | $192.70 - $363.44 |
| Q3 2020 | 50 | $9 | $158.12 | $116.35 - $200.73 |
| Q4 2017 | 100 | $5 | $34.44 | $18.35 - $58.80 |