Ticker: ROKU CUSIP: 77543R102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 28,898 | $3,869 | $137.43 | $99.98 - $168.85 |
| Q3 2019 | 30,332 | $3,087 | $122.30 | $87.34 - $176.55 |
| Q2 2019 | 5,857 | $531 | $80.28 | $55.02 - $108.32 |