Ticker: ROKU CUSIP: 77543R102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 27,628 | $859 | $41.16 | $29.80 - $57.42 |
| Q4 2017 | 203,917 | $10,559 | $34.44 | $18.35 - $58.80 |
| Q3 2017 | 70,000 | $1,858 | $25.02 | $15.75 - $29.80 |