Ticker: ROKU CUSIP: 77543R102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 28,298 | $2,104 | $64.08 | $48.33 - $79.65 |
| Q3 2021 | 10,850 | $3,400 | $376.83 | $302.11 - $490.76 |
| Q4 2020 | 1,090 | $362 | $262.32 | $192.70 - $363.44 |