Ticker: ROKU CUSIP: 77543R102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 5 | $0 | $60.74 | $51.62 - $75.45 |
| Q1 2023 | 2 | $0 | $58.53 | $39.00 - $76.62 |
| Q4 2022 | 2 | $0 | $52.25 | $38.26 - $63.30 |
| Q3 2022 | 2 | $0 | $76.12 | $55.17 - $97.93 |
| Q2 2022 | 2 | $0 | $96.89 | $72.63 - $135.99 |
| Q1 2022 | 2 | $0 | $146.75 | $97.91 - $238.35 |
| Q1 2021 | 2 | $1 | $391.95 | $292.92 - $486.72 |