Ticker: ROKU CUSIP: 77543R102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 880 | $303 | $376.83 | $302.11 - $490.76 |
| Q2 2021 | 780 | $358 | $353.72 | $272.41 - $462.99 |
| Q1 2021 | 820 | $267 | $391.95 | $292.92 - $486.72 |
| Q4 2020 | 790 | $262 | $262.32 | $192.70 - $363.44 |