Ticker: ROKU CUSIP: 77543R102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30 | $3 | $101.49 | $90.55 - $116.66 |
| Q4 2024 | 6 | $0 | $75.79 | $60.05 - $86.75 |
| Q3 2024 | 6 | $0 | $64.08 | $48.33 - $79.65 |
| Q2 2024 | 6 | $0 | $58.63 | $51.51 - $66.58 |
| Q1 2024 | 317 | $20 | $77.80 | $61.10 - $99.80 |
| Q4 2023 | 6 | $1 | $83.65 | $55.02 - $108.84 |
| Q3 2023 | 6 | $0 | $77.44 | $60.55 - $98.44 |