Ticker: ROKU CUSIP: 77543R102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 1,227 | $563 | $353.72 | $272.41 - $462.99 |
| Q1 2021 | 3,455 | $1,126 | $391.95 | $292.92 - $486.72 |
| Q4 2020 | 5,661 | $1,880 | $262.32 | $192.70 - $363.44 |
| Q3 2020 | 7,398 | $1,397 | $158.12 | $116.35 - $200.73 |
| Q2 2020 | 7,398 | $862 | $114.37 | $79.38 - $138.79 |
| Q1 2020 | 7,398 | $647 | $115.11 | $58.22 - $151.20 |
| Q4 2019 | 7,398 | $991 | $137.43 | $99.98 - $168.85 |
| Q3 2019 | 7,398 | $753 | $122.30 | $87.34 - $176.55 |
| Q2 2019 | 10,101 | $915 | $80.28 | $55.02 - $108.32 |
| Q1 2019 | 10,101 | $652 | $53.49 | $29.29 - $74.35 |