Ticker: ROKU CUSIP: 77543R102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 50 | $9 | $158.12 | $116.35 - $200.73 |
| Q2 2020 | 50 | $6 | $114.37 | $79.38 - $138.79 |
| Q1 2020 | 50 | $4 | $115.11 | $58.22 - $151.20 |