Ticker: ROKU CUSIP: 77543R102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 2,905 | $239 | $96.89 | $72.63 - $135.99 |
| Q1 2022 | 2,908 | $364 | $146.75 | $97.91 - $238.35 |
| Q4 2021 | 5,708 | $1,303 | $269.73 | $190.23 - $350.60 |
| Q3 2021 | 6,508 | $2,039 | $376.83 | $302.11 - $490.76 |
| Q2 2021 | 6,755 | $3,102 | $353.72 | $272.41 - $462.99 |
| Q1 2021 | 6,555 | $2,135 | $391.95 | $292.92 - $486.72 |
| Q4 2020 | 6,555 | $2,176 | $262.32 | $192.70 - $363.44 |
| Q3 2020 | 6,555 | $1,238 | $158.12 | $116.35 - $200.73 |
| Q2 2020 | 7,850 | $915 | $114.37 | $79.38 - $138.79 |
| Q1 2020 | 6,395 | $559,435 | $115.11 | $58.22 - $151.20 |
| Q4 2019 | 5,625 | $753 | $137.43 | $99.98 - $168.85 |
| Q3 2019 | 8,245 | $839 | $122.30 | $87.34 - $176.55 |
| Q2 2019 | 8,570 | $776 | $80.28 | $55.02 - $108.32 |
| Q1 2019 | 10,070 | $650 | $53.49 | $29.29 - $74.35 |
| Q4 2018 | 7,020 | $215 | $47.13 | $26.30 - $77.57 |