Ticker: ROKU CUSIP: 77543R102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 678 | $69 | $122.30 | $87.34 - $176.55 |
| Q2 2019 | 678 | $61 | $80.28 | $55.02 - $108.32 |
| Q1 2019 | 678 | $44 | $53.49 | $29.29 - $74.35 |
| Q4 2018 | 678 | $21 | $47.13 | $26.30 - $77.57 |