Ticker: ROKU CUSIP: 77543R102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,778 | $224 | $146.75 | $97.91 - $238.35 |
| Q4 2021 | 2,090 | $477 | $269.73 | $190.23 - $350.60 |
| Q3 2021 | 2,901 | $910 | $376.83 | $302.11 - $490.76 |
| Q2 2021 | 2,708 | $1,244 | $353.72 | $272.41 - $462.99 |
| Q1 2021 | 2,390 | $779 | $391.95 | $292.92 - $486.72 |
| Q4 2020 | 1,764 | $587 | $262.32 | $192.70 - $363.44 |
| Q3 2020 | 1,480 | $280 | $158.12 | $116.35 - $200.73 |
| Q2 2020 | 1,754 | $205 | $114.37 | $79.38 - $138.79 |
| Q1 2020 | 3,057 | $268 | $115.11 | $58.22 - $151.20 |
| Q2 2019 | 4,349 | $394 | $80.28 | $55.02 - $108.32 |
| Q4 2018 | 9,635 | $296 | $47.13 | $26.30 - $77.57 |
| Q3 2018 | 5,915 | $432 | $57.27 | $40.55 - $75.70 |