Ticker: ROKU CUSIP: 77543R102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 771 | $71 | $83.65 | $55.02 - $108.84 |
| Q3 2023 | 771 | $54 | $77.44 | $60.55 - $98.44 |
| Q2 2023 | 771 | $49 | $60.74 | $51.62 - $75.45 |
| Q1 2023 | 771 | $51 | $58.53 | $39.00 - $76.62 |
| Q4 2022 | 771 | $0 | $52.25 | $38.26 - $63.30 |
| Q3 2022 | 847 | $48 | $76.12 | $55.17 - $97.93 |
| Q2 2022 | 809 | $66 | $96.89 | $72.63 - $135.99 |
| Q1 2022 | 445 | $56 | $146.75 | $97.91 - $238.35 |
| Q4 2021 | 170 | $39 | $269.73 | $190.23 - $350.60 |