Ticker: ROKU CUSIP: 77543R102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 122 | $15 | $146.75 | $97.91 - $238.35 |
| Q4 2021 | 136 | $31 | $269.73 | $190.23 - $350.60 |
| Q2 2021 | 14,725 | $6,762 | $353.72 | $272.41 - $462.99 |