Ticker: ROKU CUSIP: 77543R102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,753 | $207 | $75.79 | $60.05 - $86.75 |
| Q3 2022 | 5,164 | $291 | $76.12 | $55.17 - $97.93 |
| Q2 2022 | 6,967 | $572 | $96.89 | $72.63 - $135.99 |
| Q1 2022 | 8,025 | $1,005 | $146.75 | $97.91 - $238.35 |
| Q4 2021 | 7,786 | $1,777 | $269.73 | $190.23 - $350.60 |
| Q3 2021 | 2,197 | $688 | $376.83 | $302.11 - $490.76 |
| Q2 2021 | 1,909 | $877 | $353.72 | $272.41 - $462.99 |
| Q1 2021 | 1,731 | $564 | $391.95 | $292.92 - $486.72 |
| Q4 2020 | 1,802 | $598 | $262.32 | $192.70 - $363.44 |
| Q3 2020 | 3,534 | $667 | $158.12 | $116.35 - $200.73 |
| Q2 2020 | 5,429 | $633 | $114.37 | $79.38 - $138.79 |
| Q1 2020 | 2,417 | $211 | $115.11 | $58.22 - $151.20 |