Ticker: ROKU CUSIP: 77543R102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 7,649 | $458 | $58.63 | $51.51 - $66.58 |
| Q4 2021 | 1,524 | $348 | $269.73 | $190.23 - $350.60 |
| Q3 2021 | 779 | $244 | $376.83 | $302.11 - $490.76 |