Ticker: ROKU CUSIP: 77543R102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 82 | $27 | $391.95 | $292.92 - $486.72 |
| Q4 2020 | 59 | $20 | $262.32 | $192.70 - $363.44 |
| Q4 2019 | 154 | $21 | $137.43 | $99.98 - $168.85 |