Ticker: ROKU CUSIP: 77543R102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 75 | $25 | $262.32 | $192.70 - $363.44 |
| Q2 2020 | 385 | $45 | $114.37 | $79.38 - $138.79 |
| Q1 2020 | 385 | $34 | $115.11 | $58.22 - $151.20 |
| Q4 2019 | 385 | $52 | $137.43 | $99.98 - $168.85 |
| Q3 2019 | 385 | $39 | $122.30 | $87.34 - $176.55 |
| Q2 2019 | 385 | $35 | $80.28 | $55.02 - $108.32 |
| Q1 2019 | 385 | $25 | $53.49 | $29.29 - $74.35 |
| Q4 2018 | 385 | $12 | $47.13 | $26.30 - $77.57 |