Ticker: ROKU CUSIP: 77543R102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,825 | $259 | $83.65 | $55.02 - $108.84 |
| Q1 2020 | 12 | $1 | $115.11 | $58.22 - $151.20 |
| Q4 2019 | 112 | $15 | $137.43 | $99.98 - $168.85 |