Ticker: ROKU CUSIP: 77543R102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,000 | $4,774 | $101.49 | $90.55 - $116.66 |
| Q2 2025 | 54,130 | $4,757 | $69.86 | $52.43 - $89.06 |
| Q1 2024 | 20,000 | $1,303 | $77.80 | $61.10 - $99.80 |
| Q3 2022 | 40,000 | $2,256 | $76.12 | $55.17 - $97.93 |
| Q4 2021 | 15,000 | $3,423 | $269.73 | $190.23 - $350.60 |
| Q3 2020 | 21,500 | $4,059 | $158.12 | $116.35 - $200.73 |