Ticker: ROKU CUSIP: 77543R102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 543 | $45 | $96.89 | $72.63 - $135.99 |
| Q4 2021 | 1,351 | $308 | $269.73 | $190.23 - $350.60 |
| Q3 2021 | 1,228 | $385 | $376.83 | $302.11 - $490.76 |
| Q2 2021 | 1,195 | $549 | $353.72 | $272.41 - $462.99 |
| Q1 2021 | 1,290 | $420 | $391.95 | $292.92 - $486.72 |
| Q4 2020 | 1,235 | $410 | $262.32 | $192.70 - $363.44 |
| Q3 2020 | 1,242 | $234 | $158.12 | $116.35 - $200.73 |
| Q2 2020 | 3,588 | $418 | $114.37 | $79.38 - $138.79 |
| Q1 2020 | 3,890 | $340 | $115.11 | $58.22 - $151.20 |
| Q4 2019 | 5,231 | $700 | $137.43 | $99.98 - $168.85 |
| Q3 2019 | 4,648 | $473 | $122.30 | $87.34 - $176.55 |
| Q2 2019 | 2,836 | $257 | $80.28 | $55.02 - $108.32 |
| Q1 2019 | 6,764 | $436 | $53.49 | $29.29 - $74.35 |
| Q4 2018 | 2,114 | $65 | $47.13 | $26.30 - $77.57 |
| Q3 2018 | 664 | $48 | $57.27 | $40.55 - $75.70 |
| Q2 2018 | 696 | $30 | $36.48 | $29.01 - $47.64 |