Ticker: ROKU CUSIP: 77543R102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 6,321 | $2,099 | $262.32 | $192.70 - $363.44 |
| Q3 2020 | 6,338 | $1,196 | $158.12 | $116.35 - $200.73 |
| Q2 2020 | 11,990 | $1,397 | $114.37 | $79.38 - $138.79 |