Ticker: ROKU CUSIP: 77543R102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 20 | $1 | $58.63 | $51.51 - $66.58 |
| Q1 2024 | 20 | $1 | $77.80 | $61.10 - $99.80 |
| Q4 2023 | 20 | $2 | $83.65 | $55.02 - $108.84 |
| Q3 2023 | 20 | $1 | $77.44 | $60.55 - $98.44 |
| Q2 2023 | 20 | $1 | $60.74 | $51.62 - $75.45 |
| Q1 2023 | 20 | $1 | $58.53 | $39.00 - $76.62 |
| Q4 2022 | 20 | $1 | $52.25 | $38.26 - $63.30 |
| Q3 2022 | 20 | $1 | $76.12 | $55.17 - $97.93 |
| Q2 2022 | 20 | $2 | $96.89 | $72.63 - $135.99 |
| Q3 2021 | 6 | $2 | $376.83 | $302.11 - $490.76 |
| Q2 2021 | 6 | $3 | $353.72 | $272.41 - $462.99 |
| Q1 2021 | 1,955 | $0 | $391.95 | $292.92 - $486.72 |