Ticker: ROKU CUSIP: 77543R102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 3,204 | $211 | $58.53 | $39.00 - $76.62 |
| Q4 2021 | 1,492 | $340 | $269.73 | $190.23 - $350.60 |
| Q3 2021 | 1,812 | $568 | $376.83 | $302.11 - $490.76 |
| Q2 2021 | 1,839 | $845 | $353.72 | $272.41 - $462.99 |
| Q1 2021 | 1,719 | $560 | $391.95 | $292.92 - $486.72 |
| Q4 2020 | 1,559 | $518 | $262.32 | $192.70 - $363.44 |
| Q3 2020 | 1,484 | $280 | $158.12 | $116.35 - $200.73 |