Ticker: ROKU CUSIP: 77543R102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 3,315 | $234 | $77.44 | $60.55 - $98.44 |
| Q3 2021 | 3,776 | $1,183 | $376.83 | $302.11 - $490.76 |
| Q2 2021 | 5,294 | $2,431 | $353.72 | $272.41 - $462.99 |
| Q1 2021 | 6,884 | $2,243 | $391.95 | $292.92 - $486.72 |
| Q4 2020 | 5,482 | $1,820 | $262.32 | $192.70 - $363.44 |
| Q3 2020 | 7,748 | $1,462 | $158.12 | $116.35 - $200.73 |
| Q2 2020 | 7,106 | $828 | $114.37 | $79.38 - $138.79 |
| Q1 2020 | 9,255 | $809 | $115.11 | $58.22 - $151.20 |
| Q4 2019 | 8,239 | $1,103 | $137.43 | $99.98 - $168.85 |
| Q3 2019 | 5,479 | $558 | $122.30 | $87.34 - $176.55 |
| Q2 2019 | 8,748 | $7,924 | $80.28 | $55.02 - $108.32 |
| Q1 2019 | 8,879 | $573 | $53.49 | $29.29 - $74.35 |