Ticker: ROKU CUSIP: 77543R102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 89,000 | $5,858 | $58.53 | $39.00 - $76.62 |
| Q2 2020 | 9,090 | $1,059 | $114.37 | $79.38 - $138.79 |
| Q4 2019 | 61,593 | $8,247 | $137.43 | $99.98 - $168.85 |