Ticker: ROKU CUSIP: 77543R102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 30 | $3 | $96.89 | $72.63 - $135.99 |
| Q1 2022 | 130 | $16 | $146.75 | $97.91 - $238.35 |
| Q4 2021 | 130 | $30 | $269.73 | $190.23 - $350.60 |
| Q3 2021 | 130 | $41 | $376.83 | $302.11 - $490.76 |
| Q2 2021 | 130 | $60 | $353.72 | $272.41 - $462.99 |
| Q1 2021 | 130 | $42 | $391.95 | $292.92 - $486.72 |
| Q4 2020 | 160 | $53 | $262.32 | $192.70 - $363.44 |