Ticker: ROKU CUSIP: 77543R102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 24,224 | $5,528 | $269.73 | $190.23 - $350.60 |
| Q3 2021 | 22,331 | $6,997 | $376.83 | $302.11 - $490.76 |
| Q2 2021 | 20,281 | $9,314 | $353.72 | $272.41 - $462.99 |
| Q1 2021 | 19,339 | $6,300 | $391.95 | $292.92 - $486.72 |
| Q4 2020 | 16,243 | $5,393 | $262.32 | $192.70 - $363.44 |