Ticker: ROKU CUSIP: 77543R102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 880 | $110,238 | $146.75 | $97.91 - $238.35 |
| Q4 2021 | 1,070 | $244,174 | $269.73 | $190.23 - $350.60 |
| Q3 2021 | 1,340 | $419,889 | $376.83 | $302.11 - $490.76 |
| Q2 2021 | 1,112 | $511 | $353.72 | $272.41 - $462.99 |
| Q1 2021 | 1,086 | $354 | $391.95 | $292.92 - $486.72 |
| Q4 2020 | 1,145 | $380 | $262.32 | $192.70 - $363.44 |
| Q3 2020 | 1,166 | $258 | $158.12 | $116.35 - $200.73 |
| Q4 2019 | 3,096 | $407 | $137.43 | $99.98 - $168.85 |
| Q3 2018 | 3,480 | $254 | $57.27 | $40.55 - $75.70 |