Ticker: ROKU CUSIP: 77543R102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 2,525 | $576 | $269.73 | $190.23 - $350.60 |
| Q3 2021 | 1,506 | $472 | $376.83 | $302.11 - $490.76 |
| Q2 2021 | 1,365 | $627 | $353.72 | $272.41 - $462.99 |
| Q1 2021 | 1,295 | $422 | $391.95 | $292.92 - $486.72 |
| Q4 2020 | 1,180 | $392 | $262.32 | $192.70 - $363.44 |
| Q3 2020 | 1,685 | $318 | $158.12 | $116.35 - $200.73 |
| Q2 2020 | 2,290 | $267 | $114.37 | $79.38 - $138.79 |
| Q1 2020 | 2,775 | $243 | $115.11 | $58.22 - $151.20 |