Ticker: ROKU CUSIP: 77543R102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 850 | $0 | $75.79 | $60.05 - $86.75 |
| Q3 2024 | 850 | $0 | $64.08 | $48.33 - $79.65 |
| Q2 2024 | 1,360 | $0 | $58.63 | $51.51 - $66.58 |
| Q4 2023 | 1,360 | $0 | $83.65 | $55.02 - $108.84 |
| Q3 2023 | 1,360 | $0 | $77.44 | $60.55 - $98.44 |
| Q2 2023 | 1,360 | $0 | $60.74 | $51.62 - $75.45 |
| Q1 2023 | 2,720 | $0 | $58.53 | $39.00 - $76.62 |
| Q4 2022 | 1,360 | $0 | $52.25 | $38.26 - $63.30 |
| Q3 2022 | 1,360 | $81 | $76.12 | $55.17 - $97.93 |
| Q2 2022 | 1,360 | $116 | $96.89 | $72.63 - $135.99 |
| Q1 2022 | 1,360 | $177 | $146.75 | $97.91 - $238.35 |
| Q4 2021 | 1,360 | $312 | $269.73 | $190.23 - $350.60 |
| Q3 2021 | 1,360 | $412 | $376.83 | $302.11 - $490.76 |
| Q2 2021 | 1,360 | $609 | $353.72 | $272.41 - $462.99 |
| Q1 2021 | 1,360 | $424 | $391.95 | $292.92 - $486.72 |
| Q4 2020 | 578 | $196 | $262.32 | $192.70 - $363.44 |
| Q3 2020 | 410 | $77 | $158.12 | $116.35 - $200.73 |