Ticker: ROKU CUSIP: 77543R102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 3,086 | $203 | $58.53 | $39.00 - $76.62 |
| Q3 2022 | 3,651 | $206 | $76.12 | $55.17 - $97.93 |
| Q2 2022 | 3,111 | $256 | $96.89 | $72.63 - $135.99 |
| Q1 2022 | 2,711 | $340 | $146.75 | $97.91 - $238.35 |