Ticker: ROKU CUSIP: 77543R102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 698 | $76 | $101.49 | $90.55 - $116.66 |
| Q3 2025 | 151 | $15 | $92.23 | $79.05 - $103.16 |
| Q2 2025 | 2 | $0 | $69.86 | $52.43 - $89.06 |
| Q1 2025 | 153 | $11 | $80.02 | $66.27 - $104.96 |
| Q4 2024 | 153 | $11 | $75.79 | $60.05 - $86.75 |
| Q3 2024 | 157 | $12 | $64.08 | $48.33 - $79.65 |
| Q2 2024 | 154 | $9 | $58.63 | $51.51 - $66.58 |
| Q1 2024 | 158 | $10 | $77.80 | $61.10 - $99.80 |
| Q4 2023 | 158 | $14 | $83.65 | $55.02 - $108.84 |
| Q3 2023 | 8 | $1 | $77.44 | $60.55 - $98.44 |
| Q2 2023 | 6 | $0 | $60.74 | $51.62 - $75.45 |
| Q3 2022 | 5 | $0 | $76.12 | $55.17 - $97.93 |