Ticker: ROKU CUSIP: 77543R102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,018 | $82 | $52.25 | $38.26 - $63.30 |
| Q1 2022 | 2,110 | $264 | $146.75 | $97.91 - $238.35 |
| Q4 2021 | 2,369 | $541 | $269.73 | $190.23 - $350.60 |
| Q3 2021 | 2,369 | $742 | $376.83 | $302.11 - $490.76 |
| Q2 2021 | 2,404 | $1,104 | $353.72 | $272.41 - $462.99 |
| Q1 2021 | 2,404 | $783 | $391.95 | $292.92 - $486.72 |
| Q4 2020 | 2,510 | $832 | $262.32 | $192.70 - $363.44 |