Ticker: ROKU CUSIP: 77543R102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 14 | $1 | $96.89 | $72.63 - $135.99 |
| Q1 2022 | 14 | $2 | $146.75 | $97.91 - $238.35 |
| Q3 2021 | 14 | $4 | $376.83 | $302.11 - $490.76 |
| Q2 2021 | 14 | $6 | $353.72 | $272.41 - $462.99 |
| Q1 2021 | 14 | $5 | $391.95 | $292.92 - $486.72 |
| Q3 2020 | 60 | $11 | $158.12 | $116.35 - $200.73 |
| Q4 2019 | 300 | $40 | $137.43 | $99.98 - $168.85 |
| Q3 2019 | 300 | $31 | $122.30 | $87.34 - $176.55 |