Ticker: ROKU CUSIP: 77543R102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 265 | $19 | $80.02 | $66.27 - $104.96 |
| Q4 2024 | 265 | $20 | $75.79 | $60.05 - $86.75 |
| Q3 2024 | 265 | $20 | $64.08 | $48.33 - $79.65 |
| Q2 2024 | 265 | $16 | $58.63 | $51.51 - $66.58 |
| Q1 2024 | 265 | $17 | $77.80 | $61.10 - $99.80 |
| Q3 2023 | 265 | $19 | $77.44 | $60.55 - $98.44 |
| Q2 2023 | 265 | $17 | $60.74 | $51.62 - $75.45 |
| Q1 2023 | 265 | $17 | $58.53 | $39.00 - $76.62 |
| Q4 2022 | 265 | $0 | $52.25 | $38.26 - $63.30 |
| Q3 2022 | 204 | $12 | $76.12 | $55.17 - $97.93 |
| Q1 2022 | 104 | $13 | $146.75 | $97.91 - $238.35 |