Ticker: ROKU CUSIP: 77543R102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 2,792 | $228 | $96.89 | $72.63 - $135.99 |
| Q1 2022 | 3,052 | $382 | $146.75 | $97.91 - $238.35 |
| Q2 2021 | 1,125 | $518 | $353.72 | $272.41 - $462.99 |
| Q1 2021 | 1,102 | $359 | $391.95 | $292.92 - $486.72 |
| Q4 2020 | 989 | $328 | $262.32 | $192.70 - $363.44 |
| Q3 2020 | 1,170 | $221 | $158.12 | $116.35 - $200.73 |