Ticker: ROKU CUSIP: 77543R102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10 | $1 | $101.49 | $90.55 - $116.66 |
| Q4 2018 | 300 | $12,147 | $47.13 | $26.30 - $77.57 |
| Q3 2018 | 300 | $16,227 | $57.27 | $40.55 - $75.70 |
| Q2 2018 | 300 | $14,478 | $36.48 | $29.01 - $47.64 |