Ticker: ROKU CUSIP: 77543R102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 5,432 | $680 | $146.75 | $97.91 - $238.35 |
| Q4 2021 | 5,585 | $1,274 | $269.73 | $190.23 - $350.60 |
| Q3 2021 | 4,491 | $1,407 | $376.83 | $302.11 - $490.76 |
| Q2 2021 | 4,719 | $2,167 | $353.72 | $272.41 - $462.99 |
| Q1 2021 | 5,103 | $1,662 | $391.95 | $292.92 - $486.72 |
| Q4 2020 | 5,176 | $1,719 | $262.32 | $192.70 - $363.44 |
| Q3 2020 | 5,179 | $978 | $158.12 | $116.35 - $200.73 |
| Q2 2020 | 5,136 | $598 | $114.37 | $79.38 - $138.79 |
| Q1 2020 | 3,756 | $329 | $115.11 | $58.22 - $151.20 |
| Q4 2019 | 2,503 | $335 | $137.43 | $99.98 - $168.85 |
| Q3 2019 | 2,496 | $254 | $122.30 | $87.34 - $176.55 |
| Q2 2019 | 2,380 | $216 | $80.28 | $55.02 - $108.32 |
| Q1 2018 | 250 | $8 | $41.16 | $29.80 - $57.42 |