Ticker: ROKU CUSIP: 77543R102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,000 | $2 | $101.49 | $90.55 - $116.66 |
| Q1 2025 | 15,347 | $1 | $80.02 | $66.27 - $104.96 |
| Q4 2024 | 12,500 | $1 | $75.79 | $60.05 - $86.75 |
| Q1 2024 | 10,000 | $1 | $77.80 | $61.10 - $99.80 |