Ticker: ROKU CUSIP: 77543R102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,760 | $155 | $69.86 | $52.43 - $89.06 |
| Q1 2025 | 353 | $25 | $80.02 | $66.27 - $104.96 |
| Q4 2023 | 1,142 | $0 | $83.65 | $55.02 - $108.84 |
| Q2 2023 | 2,204 | $0 | $60.74 | $51.62 - $75.45 |
| Q1 2023 | 2,192 | $0 | $58.53 | $39.00 - $76.62 |