Ticker: ROKU CUSIP: 77543R102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 11,346 | $3,696 | $391.95 | $292.92 - $486.72 |
| Q4 2020 | 19,333 | $6,419 | $262.32 | $192.70 - $363.44 |
| Q3 2020 | 25,628 | $4,839 | $158.12 | $116.35 - $200.73 |