Ticker: ROKU CUSIP: 77543R102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 5,900 | $2,710 | $353.72 | $272.41 - $462.99 |
| Q3 2019 | 2,500 | $254 | $122.30 | $87.34 - $176.55 |
| Q4 2017 | 4,000 | $207 | $34.44 | $18.35 - $58.80 |