Ticker: ROKU CUSIP: 77543R102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 5,156 | $1,177 | $269.73 | $190.23 - $350.60 |
| Q3 2021 | 4,692 | $1,470 | $376.83 | $302.11 - $490.76 |
| Q2 2021 | 5,192 | $1,691 | $353.72 | $272.41 - $462.99 |
| Q1 2021 | 8,730 | $2,899 | $391.95 | $292.92 - $486.72 |
| Q4 2020 | 9,377 | $1,770 | $262.32 | $192.70 - $363.44 |
| Q3 2020 | 12,518 | $1,459 | $158.12 | $116.35 - $200.73 |
| Q2 2020 | 8,111 | $710 | $114.37 | $79.38 - $138.79 |
| Q3 2018 | 20,007 | $1,461 | $57.27 | $40.55 - $75.70 |
| Q2 2018 | 28,998 | $1,236 | $36.48 | $29.01 - $47.64 |