Ticker: ROKU CUSIP: 77543R102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 557 | $181 | $391.95 | $292.92 - $486.72 |
| Q4 2020 | 1,601 | $532 | $262.32 | $192.70 - $363.44 |
| Q3 2020 | 1,590 | $300 | $158.12 | $116.35 - $200.73 |
| Q2 2020 | 1,790 | $209 | $114.37 | $79.38 - $138.79 |