Ticker: ROKU CUSIP: 77543R102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 200 | $13 | $60.74 | $51.62 - $75.45 |
| Q1 2023 | 200 | $13 | $58.53 | $39.00 - $76.62 |
| Q3 2022 | 200 | $11 | $76.12 | $55.17 - $97.93 |
| Q2 2022 | 200 | $16 | $96.89 | $72.63 - $135.99 |
| Q1 2022 | 5,575 | $698 | $146.75 | $97.91 - $238.35 |
| Q4 2021 | 5,835 | $1,332 | $269.73 | $190.23 - $350.60 |
| Q3 2021 | 2,595 | $813 | $376.83 | $302.11 - $490.76 |
| Q2 2021 | 1,595 | $733 | $353.72 | $272.41 - $462.99 |
| Q1 2021 | 450 | $147 | $391.95 | $292.92 - $486.72 |
| Q4 2020 | 450 | $149 | $262.32 | $192.70 - $363.44 |