Ticker: ROKU CUSIP: 77543R102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,421 | $0 | $64.08 | $48.33 - $79.65 |
| Q3 2023 | 4,467 | $0 | $77.44 | $60.55 - $98.44 |
| Q1 2023 | 10 | $0 | $58.53 | $39.00 - $76.62 |
| Q3 2022 | 20 | $1 | $76.12 | $55.17 - $97.93 |
| Q2 2022 | 15 | $1 | $96.89 | $72.63 - $135.99 |
| Q3 2019 | 675 | $68 | $122.30 | $87.34 - $176.55 |
| Q2 2019 | 890 | $80 | $80.28 | $55.02 - $108.32 |