Ticker: ROKU CUSIP: 77543R102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 8,550 | $604 | $77.44 | $60.55 - $98.44 |
| Q2 2023 | 7,663 | $490 | $60.74 | $51.62 - $75.45 |
| Q2 2022 | 4,349 | $357 | $96.89 | $72.63 - $135.99 |
| Q1 2022 | 6,531 | $818 | $146.75 | $97.91 - $238.35 |
| Q4 2021 | 4,451 | $1,016 | $269.73 | $190.23 - $350.60 |
| Q3 2021 | 2,723 | $853 | $376.83 | $302.11 - $490.76 |
| Q2 2021 | 4,351 | $1,896 | $353.72 | $272.41 - $462.99 |
| Q1 2021 | 5,053 | $1,677 | $391.95 | $292.92 - $486.72 |
| Q4 2020 | 4,562 | $1,515 | $262.32 | $192.70 - $363.44 |
| Q3 2020 | 3,181 | $601 | $158.12 | $116.35 - $200.73 |
| Q2 2020 | 3,311 | $386 | $114.37 | $79.38 - $138.79 |
| Q1 2020 | 3,639 | $318 | $115.11 | $58.22 - $151.20 |
| Q4 2019 | 2,888 | $387 | $137.43 | $99.98 - $168.85 |
| Q2 2019 | 2,913 | $264 | $80.28 | $55.02 - $108.32 |
| Q1 2019 | 4,250 | $274 | $53.49 | $29.29 - $74.35 |