Ticker: ROKU CUSIP: 77543R102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,639 | $242 | $83.65 | $55.02 - $108.84 |
| Q3 2023 | 2,882 | $203 | $77.44 | $60.55 - $98.44 |
| Q4 2021 | 892 | $204 | $269.73 | $190.23 - $350.60 |
| Q3 2021 | 878 | $268 | $376.83 | $302.11 - $490.76 |
| Q2 2021 | 1,019 | $468 | $353.72 | $272.41 - $462.99 |
| Q1 2021 | 1,052 | $342 | $391.95 | $292.92 - $486.72 |
| Q4 2020 | 1,021 | $339 | $262.32 | $192.70 - $363.44 |
| Q3 2020 | 1,066 | $201 | $158.12 | $116.35 - $200.73 |
| Q4 2018 | 900 | $27 | $47.13 | $26.30 - $77.57 |
| Q4 2017 | 350 | $18 | $34.44 | $18.35 - $58.80 |