Ticker: ROKU CUSIP: 77543R102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 730 | $229 | $376.83 | $302.11 - $490.76 |
| Q2 2021 | 760 | $349 | $353.72 | $272.41 - $462.99 |
| Q4 2020 | 695 | $231 | $262.32 | $192.70 - $363.44 |