Ticker: ROKU CUSIP: 77543R102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,465 | $226 | $83.65 | $55.02 - $108.84 |
| Q2 2022 | 2,495 | $204 | $96.89 | $72.63 - $135.99 |
| Q1 2022 | 2,495 | $312 | $146.75 | $97.91 - $238.35 |
| Q4 2021 | 2,395 | $546 | $269.73 | $190.23 - $350.60 |
| Q3 2021 | 2,473 | $774 | $376.83 | $302.11 - $490.76 |
| Q2 2021 | 2,473 | $1,135 | $353.72 | $272.41 - $462.99 |
| Q1 2021 | 2,473 | $805 | $391.95 | $292.92 - $486.72 |
| Q4 2020 | 2,598 | $862 | $262.32 | $192.70 - $363.44 |
| Q3 2020 | 2,520 | $475 | $158.12 | $116.35 - $200.73 |
| Q2 2020 | 3,300 | $384 | $114.37 | $79.38 - $138.79 |
| Q1 2020 | 4,000 | $349 | $115.11 | $58.22 - $151.20 |
| Q4 2019 | 3,500 | $468 | $137.43 | $99.98 - $168.85 |