Ticker: ROKU CUSIP: 77543R102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 10 | $1 | $114.37 | $79.38 - $138.79 |
| Q1 2020 | 10 | $1 | $115.11 | $58.22 - $151.20 |
| Q4 2019 | 93 | $13 | $137.43 | $99.98 - $168.85 |
| Q2 2019 | 10 | $1 | $80.28 | $55.02 - $108.32 |
| Q1 2019 | 10 | $1 | $53.49 | $29.29 - $74.35 |
| Q4 2018 | 10 | $0 | $47.13 | $26.30 - $77.57 |
| Q3 2018 | 10 | $1 | $57.27 | $40.55 - $75.70 |