Ticker: ROKU CUSIP: 77543R102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 200 | $15 | $64.08 | $48.33 - $79.65 |
| Q2 2024 | 200 | $12 | $58.63 | $51.51 - $66.58 |
| Q1 2024 | 400 | $26 | $77.80 | $61.10 - $99.80 |
| Q4 2023 | 400 | $37 | $83.65 | $55.02 - $108.84 |
| Q3 2023 | 400 | $28 | $77.44 | $60.55 - $98.44 |
| Q2 2023 | 400 | $26 | $60.74 | $51.62 - $75.45 |
| Q1 2023 | 400 | $26 | $58.53 | $39.00 - $76.62 |
| Q4 2022 | 400 | $16 | $52.25 | $38.26 - $63.30 |
| Q3 2022 | 400 | $23 | $76.12 | $55.17 - $97.93 |
| Q2 2022 | 100 | $8 | $96.89 | $72.63 - $135.99 |
| Q1 2022 | 35 | $4 | $146.75 | $97.91 - $238.35 |
| Q4 2021 | 25 | $6 | $269.73 | $190.23 - $350.60 |
| Q4 2019 | 370 | $49 | $137.43 | $99.98 - $168.85 |