Ticker: ROKU CUSIP: 77543R102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 60 | $4 | $80.02 | $66.27 - $104.96 |
| Q4 2024 | 60 | $4 | $75.79 | $60.05 - $86.75 |
| Q3 2024 | 60 | $4 | $64.08 | $48.33 - $79.65 |
| Q2 2024 | 60 | $4 | $58.63 | $51.51 - $66.58 |
| Q1 2024 | 60 | $4 | $77.80 | $61.10 - $99.80 |
| Q4 2023 | 60 | $6 | $83.65 | $55.02 - $108.84 |
| Q3 2021 | 60 | $19 | $376.83 | $302.11 - $490.76 |
| Q2 2021 | 60 | $28 | $353.72 | $272.41 - $462.99 |
| Q1 2021 | 60 | $20 | $391.95 | $292.92 - $486.72 |