Ticker: ROKU CUSIP: 77543R102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 4,094 | $336 | $96.89 | $72.63 - $135.99 |
| Q1 2022 | 2,612 | $327 | $146.75 | $97.91 - $238.35 |
| Q4 2021 | 2,075 | $474 | $269.73 | $190.23 - $350.60 |
| Q3 2021 | 1,775 | $556 | $376.83 | $302.11 - $490.76 |
| Q2 2021 | 3,025 | $1,389 | $353.72 | $272.41 - $462.99 |
| Q1 2021 | 860 | $265 | $391.95 | $292.92 - $486.72 |