Ticker: ROKU CUSIP: 77543R102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 7,040 | $882 | $146.75 | $97.91 - $238.35 |
| Q4 2020 | 10,455 | $3,471 | $262.32 | $192.70 - $363.44 |
| Q1 2020 | 8,650 | $757 | $115.11 | $58.22 - $151.20 |