Ticker: ROKU CUSIP: 77543R102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,605 | $201 | $146.75 | $97.91 - $238.35 |
| Q4 2020 | 1,110 | $369 | $262.32 | $192.70 - $363.44 |
| Q3 2020 | 1,080 | $204 | $158.12 | $116.35 - $200.73 |