Ticker: ROKU CUSIP: 77543R102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 3,850 | $353 | $83.65 | $55.02 - $108.84 |
| Q3 2023 | 3,850 | $272 | $77.44 | $60.55 - $98.44 |
| Q2 2022 | 3,050 | $251 | $96.89 | $72.63 - $135.99 |