Ticker: ROKU CUSIP: 77543R102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 200 | $18 | $69.86 | $52.43 - $89.06 |
| Q4 2024 | 200 | $15 | $75.79 | $60.05 - $86.75 |
| Q3 2024 | 200 | $15 | $64.08 | $48.33 - $79.65 |
| Q2 2024 | 200 | $12 | $58.63 | $51.51 - $66.58 |
| Q1 2024 | 200 | $13 | $77.80 | $61.10 - $99.80 |