Ticker: ROKU CUSIP: 77543R102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68 | $7 | $101.49 | $90.55 - $116.66 |
| Q3 2025 | 68 | $7 | $92.23 | $79.05 - $103.16 |
| Q2 2025 | 68 | $6 | $69.86 | $52.43 - $89.06 |
| Q1 2025 | 68 | $5 | $80.02 | $66.27 - $104.96 |
| Q4 2023 | 6,791 | $622 | $83.65 | $55.02 - $108.84 |
| Q3 2023 | 9,448 | $667 | $77.44 | $60.55 - $98.44 |