Ticker: ROKU CUSIP: 77543R102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 122 | $9 | $64.08 | $48.33 - $79.65 |
| Q2 2024 | 146 | $9 | $58.63 | $51.51 - $66.58 |
| Q1 2024 | 119 | $8 | $77.80 | $61.10 - $99.80 |
| Q4 2023 | 78 | $7 | $83.65 | $55.02 - $108.84 |
| Q3 2023 | 52 | $4 | $77.44 | $60.55 - $98.44 |
| Q2 2023 | 198 | $13 | $60.74 | $51.62 - $75.45 |
| Q2 2021 | 12 | $6 | $353.72 | $272.41 - $462.99 |