Ticker: ROKU CUSIP: 77543R102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,425 | $222 | $83.65 | $55.02 - $108.84 |
| Q2 2023 | 3,154 | $202 | $60.74 | $51.62 - $75.45 |
| Q1 2023 | 6,164 | $406 | $58.53 | $39.00 - $76.62 |
| Q4 2022 | 5,514 | $224 | $52.25 | $38.26 - $63.30 |
| Q3 2022 | 21,587 | $1,218 | $76.12 | $55.17 - $97.93 |
| Q2 2022 | 22,494 | $1,848 | $96.89 | $72.63 - $135.99 |
| Q1 2022 | 20,144 | $2,523 | $146.75 | $97.91 - $238.35 |
| Q4 2021 | 17,938 | $4,093 | $269.73 | $190.23 - $350.60 |