Ticker: ROKU CUSIP: 77543R102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 10,000 | $3,134 | $376.83 | $302.11 - $490.76 |
| Q2 2021 | 2,500 | $1,148 | $353.72 | $272.41 - $462.99 |
| Q4 2020 | 20,500 | $6,806 | $262.32 | $192.70 - $363.44 |