Ticker: ROKU CUSIP: 77543R102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 3,096 | $0 | $58.53 | $39.00 - $76.62 |
| Q3 2022 | 4,991 | $285 | $76.12 | $55.17 - $97.93 |
| Q2 2022 | 3,507 | $281 | $96.89 | $72.63 - $135.99 |
| Q1 2021 | 1,828 | $596 | $391.95 | $292.92 - $486.72 |
| Q4 2020 | 1,845 | $613 | $262.32 | $192.70 - $363.44 |