Ticker: ROKU CUSIP: 77543R102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5 | $0 | $64.08 | $48.33 - $79.65 |
| Q2 2021 | 350 | $161 | $353.72 | $272.41 - $462.99 |
| Q1 2021 | 723 | $236 | $391.95 | $292.92 - $486.72 |
| Q4 2020 | 1,071 | $356 | $262.32 | $192.70 - $363.44 |
| Q3 2020 | 1,297 | $245 | $158.12 | $116.35 - $200.73 |
| Q4 2019 | 1,118 | $147 | $137.43 | $99.98 - $168.85 |