Ticker: ROKU CUSIP: 77543R102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 8 | $1 | $83.65 | $55.02 - $108.84 |
| Q3 2023 | 8 | $1 | $77.44 | $60.55 - $98.44 |
| Q3 2022 | 49 | $3 | $76.12 | $55.17 - $97.93 |
| Q1 2021 | 300 | $98 | $391.95 | $292.92 - $486.72 |