Ticker: ROKU CUSIP: 77543R102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26 | $3 | $101.49 | $90.55 - $116.66 |
| Q2 2025 | 26 | $2 | $69.86 | $52.43 - $89.06 |
| Q1 2025 | 1 | $2 | $80.02 | $66.27 - $104.96 |