Ticker: ROKU CUSIP: 77543R102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 600 | $0 | $64.08 | $48.33 - $79.65 |
| Q1 2024 | 1,500 | $0 | $77.80 | $61.10 - $99.80 |
| Q3 2022 | 10,000 | $564 | $76.12 | $55.17 - $97.93 |