Ticker: ROKU CUSIP: 77543R102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,000 | $325 | $101.49 | $90.55 - $116.66 |
| Q3 2025 | 3,000 | $300 | $92.23 | $79.05 - $103.16 |
| Q2 2025 | 3,000 | $264 | $69.86 | $52.43 - $89.06 |
| Q1 2025 | 3,000 | $211 | $80.02 | $66.27 - $104.96 |
| Q4 2024 | 3,000 | $223 | $75.79 | $60.05 - $86.75 |
| Q3 2024 | 3,000 | $224 | $64.08 | $48.33 - $79.65 |
| Q4 2023 | 3,000 | $275 | $83.65 | $55.02 - $108.84 |
| Q3 2023 | 3,000 | $212 | $77.44 | $60.55 - $98.44 |
| Q2 2022 | 3,000 | $246 | $96.89 | $72.63 - $135.99 |
| Q1 2022 | 3,000 | $376 | $146.75 | $97.91 - $238.35 |
| Q4 2021 | 3,000 | $685 | $269.73 | $190.23 - $350.60 |