Ticker: ROKU CUSIP: 77543R102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 35 | $2 | $80.02 | $66.27 - $104.96 |
| Q4 2024 | 35 | $3 | $75.79 | $60.05 - $86.75 |
| Q3 2024 | 211 | $16 | $64.08 | $48.33 - $79.65 |
| Q2 2024 | 211 | $13 | $58.63 | $51.51 - $66.58 |
| Q4 2022 | 24 | $1 | $52.25 | $38.26 - $63.30 |
| Q3 2021 | 2 | $1 | $376.83 | $302.11 - $490.76 |