Ticker: ROKU CUSIP: 77543R102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 1,015 | $337 | $262.32 | $192.70 - $363.44 |
| Q2 2020 | 2,085 | $243 | $114.37 | $79.38 - $138.79 |
| Q1 2020 | 3,114 | $272 | $115.11 | $58.22 - $151.20 |