Ticker: ROKU CUSIP: 77543R102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 176,500 | $15,440 | $115.11 | $58.22 - $151.20 |
| Q4 2018 | 959,782 | $29,408 | $47.13 | $26.30 - $77.57 |
| Q3 2018 | 739,782 | $54,026 | $57.27 | $40.55 - $75.70 |