Ticker: ROKU CUSIP: 77543R102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 1,600 | $526 | $391.95 | $292.92 - $486.72 |
| Q2 2020 | 3,000 | $350 | $114.37 | $79.38 - $138.79 |
| Q4 2019 | 2,000 | $268 | $137.43 | $99.98 - $168.85 |
| Q3 2019 | 5,000 | $509 | $122.30 | $87.34 - $176.55 |
| Q2 2018 | 6,000 | $256 | $36.48 | $29.01 - $47.64 |