Ticker: ROKU CUSIP: 77543R102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 1,105 | $507 | $353.72 | $272.41 - $462.99 |
| Q1 2021 | 1,112 | $362 | $391.95 | $292.92 - $486.72 |
| Q4 2020 | 1,267 | $421 | $262.32 | $192.70 - $363.44 |