Ticker: ROKU CUSIP: 77543R102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 3,100 | $284 | $83.65 | $55.02 - $108.84 |
| Q3 2023 | 6,100 | $431 | $77.44 | $60.55 - $98.44 |
| Q2 2023 | 6,100 | $390 | $60.74 | $51.62 - $75.45 |
| Q1 2023 | 6,100 | $402 | $58.53 | $39.00 - $76.62 |
| Q3 2022 | 4,100 | $232 | $76.12 | $55.17 - $97.93 |
| Q2 2022 | 4,100 | $337 | $96.89 | $72.63 - $135.99 |
| Q1 2022 | 2,600 | $325 | $146.75 | $97.91 - $238.35 |