Ticker: ROKU CUSIP: 77543R102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 378 | $28 | $64.08 | $48.33 - $79.65 |
| Q4 2021 | 3,760 | $858 | $269.73 | $190.23 - $350.60 |
| Q3 2021 | 4,105 | $1,286 | $376.83 | $302.11 - $490.76 |
| Q2 2021 | 10,253 | $3,936 | $353.72 | $272.41 - $462.99 |
| Q1 2021 | 4,779 | $1,557 | $391.95 | $292.92 - $486.72 |
| Q4 2020 | 6,070 | $2,015 | $262.32 | $192.70 - $363.44 |
| Q3 2020 | 3,778 | $713 | $158.12 | $116.35 - $200.73 |
| Q2 2020 | 4,740 | $552 | $114.37 | $79.38 - $138.79 |