Ticker: ROKU CUSIP: 77543R102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 142,700 | $32,564 | $269.73 | $190.23 - $350.60 |
| Q3 2020 | 146,400 | $27,640 | $158.12 | $116.35 - $200.73 |
| Q1 2019 | 169,800 | $10,954 | $53.49 | $29.29 - $74.35 |