Ticker: ROKU CUSIP: 77543R102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 7,000 | $0 | $77.80 | $61.10 - $99.80 |
| Q4 2023 | 3,500 | $0 | $83.65 | $55.02 - $108.84 |
| Q3 2023 | 10,200 | $1 | $77.44 | $60.55 - $98.44 |
| Q2 2023 | 5,500 | $0 | $60.74 | $51.62 - $75.45 |
| Q1 2023 | 8,000 | $1 | $58.53 | $39.00 - $76.62 |
| Q4 2021 | 1,300 | $297 | $269.73 | $190.23 - $350.60 |
| Q2 2021 | 550 | $253 | $353.72 | $272.41 - $462.99 |