Ticker: ROKU CUSIP: 77543R102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 181 | $83 | $353.72 | $272.41 - $462.99 |
| Q1 2021 | 240 | $78 | $391.95 | $292.92 - $486.72 |
| Q4 2020 | 129 | $42 | $262.32 | $192.70 - $363.44 |
| Q3 2020 | 391 | $73 | $158.12 | $116.35 - $200.73 |
| Q2 2020 | 1,947 | $226 | $114.37 | $79.38 - $138.79 |
| Q4 2017 | 94 | $4 | $34.44 | $18.35 - $58.80 |
| Q3 2017 | 5,000 | $132 | $25.02 | $15.75 - $29.80 |