Ticker: ROKU CUSIP: 77543R102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 800 | $244 | $376.83 | $302.11 - $490.76 |
| Q2 2021 | 800 | $347 | $353.72 | $272.41 - $462.99 |
| Q1 2021 | 800 | $299 | $391.95 | $292.92 - $486.72 |
| Q4 2020 | 804 | $324 | $262.32 | $192.70 - $363.44 |
| Q1 2020 | 6,616 | $539 | $115.11 | $58.22 - $151.20 |
| Q2 2019 | 1,450 | $131 | $80.28 | $55.02 - $108.32 |
| Q1 2019 | 1,450 | $94 | $53.49 | $29.29 - $74.35 |
| Q4 2018 | 2,450 | $75 | $47.13 | $26.30 - $77.57 |