Ticker: ROKU CUSIP: 77543R102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 484 | $222 | $353.72 | $272.41 - $462.99 |
| Q1 2021 | 409 | $133 | $391.95 | $292.92 - $486.72 |
| Q2 2020 | 2,122 | $247 | $114.37 | $79.38 - $138.79 |
| Q1 2020 | 848 | $74 | $115.11 | $58.22 - $151.20 |
| Q4 2019 | 580 | $78 | $137.43 | $99.98 - $168.85 |
| Q3 2019 | 580 | $59 | $122.30 | $87.34 - $176.55 |
| Q2 2019 | 550 | $50 | $80.28 | $55.02 - $108.32 |
| Q1 2019 | 550 | $35 | $53.49 | $29.29 - $74.35 |
| Q4 2018 | 50 | $2 | $47.13 | $26.30 - $77.57 |
| Q3 2018 | 150 | $11 | $57.27 | $40.55 - $75.70 |
| Q2 2018 | 150 | $6 | $36.48 | $29.01 - $47.64 |
| Q1 2018 | 6,000 | $187 | $41.16 | $29.80 - $57.42 |
| Q4 2017 | 100 | $5 | $34.44 | $18.35 - $58.80 |