Ticker: ROKU CUSIP: 77543R102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 4,000 | $225 | $76.12 | $55.17 - $97.93 |
| Q2 2022 | 9,697 | $796,511 | $96.89 | $72.63 - $135.99 |
| Q1 2022 | 8,537 | $1,069 | $146.75 | $97.91 - $238.35 |
| Q4 2021 | 3,944 | $900 | $269.73 | $190.23 - $350.60 |
| Q3 2021 | 3,897 | $1,221 | $376.83 | $302.11 - $490.76 |
| Q1 2021 | 2,870 | $934 | $391.95 | $292.92 - $486.72 |
| Q4 2020 | 7,015 | $2,329 | $262.32 | $192.70 - $363.44 |
| Q3 2020 | 8,505 | $1,605 | $158.12 | $116.35 - $200.73 |
| Q2 2020 | 3,860 | $449 | $114.37 | $79.38 - $138.79 |
| Q4 2019 | 14,150 | $1,894 | $137.43 | $99.98 - $168.85 |