Ticker: ROKU CUSIP: 77543R102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 7,596 | $309 | $52.25 | $38.26 - $63.30 |
| Q3 2022 | 4,383 | $247 | $76.12 | $55.17 - $97.93 |
| Q3 2021 | 3,476 | $1,089 | $376.83 | $302.11 - $490.76 |