Ticker: ROKU CUSIP: 77543R102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 575 | $43 | $64.08 | $48.33 - $79.65 |
| Q1 2024 | 75 | $5 | $77.80 | $61.10 - $99.80 |
| Q1 2022 | 75 | $9 | $146.75 | $97.91 - $238.35 |
| Q4 2021 | 75 | $17 | $269.73 | $190.23 - $350.60 |
| Q4 2020 | 1,000 | $332 | $262.32 | $192.70 - $363.44 |