Ticker: ROG CUSIP: 775133101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,251 | $939 | $85.87 | $75.14 - $98.08 |
| Q3 2025 | 9,984 | $803 | $74.46 | $61.17 - $84.67 |
| Q2 2025 | 10,211 | $699 | $64.49 | $51.43 - $71.56 |
| Q1 2025 | 18,528 | $1,251 | $86.04 | $65.70 - $106.12 |
| Q4 2024 | 2,498 | $254 | $104.22 | $96.10 - $114.05 |
| Q3 2024 | 2,309 | $261 | $111.71 | $96.41 - $134.07 |
| Q2 2024 | 1,261 | $152 | $117.24 | $105.48 - $126.40 |
| Q1 2024 | 1,160 | $138 | $116.98 | $107.37 - $134.47 |
| Q4 2023 | 1,490 | $197 | $128.06 | $115.13 - $138.85 |
| Q3 2023 | 1,771 | $233 | $149.26 | $126.50 - $173.16 |
| Q2 2023 | 1,864 | $302 | $158.60 | $150.03 - $167.04 |
| Q1 2023 | 1,831 | $299 | $144.28 | $116.37 - $165.54 |
| Q4 2022 | 1,207 | $144 | $155.25 | $98.45 - $246.27 |
| Q3 2022 | 3,685 | $891 | $258.90 | $240.46 - $271.12 |
| Q2 2022 | 3,472 | $910 | $265.92 | $251.87 - $274.51 |
| Q1 2022 | 3,549 | $965 | $272.82 | $271.36 - $274.17 |
| Q4 2021 | 263 | $71 | $243.23 | $180.42 - $274.14 |
| Q3 2021 | 263 | $49 | $196.77 | $176.00 - $215.02 |
| Q2 2021 | 19,251 | $3,865 | $191.05 | $172.84 - $206.13 |
| Q1 2021 | 234 | $44 | $178.59 | $147.93 - $199.50 |
| Q4 2020 | 32 | $5 | $132.46 | $98.14 - $159.25 |
| Q3 2020 | 32 | $3 | $117.59 | $95.69 - $134.60 |
| Q2 2020 | 13 | $2 | $106.99 | $79.82 - $126.36 |
| Q1 2020 | 22 | $2 | $113.73 | $75.72 - $138.99 |
| Q4 2019 | 22 | $3 | $135.15 | $122.05 - $157.10 |
| Q3 2019 | 13 | $2 | $147.40 | $123.90 - $183.34 |
| Q2 2019 | 13 | $2 | $162.90 | $122.52 - $206.43 |
| Q1 2019 | 13 | $2 | $135.05 | $93.31 - $163.13 |
| Q4 2018 | 55 | $5 | $119.96 | $89.21 - $149.52 |
| Q3 2018 | 55 | $8 | $131.57 | $110.10 - $155.34 |
| Q4 2015 | 14,800 | $763 | $52.42 | $46.23 - $57.15 |
| Q3 2015 | 14,600 | $776 | $56.27 | $51.65 - $66.99 |
| Q2 2015 | 14,600 | $966 | $73.96 | $66.07 - $83.85 |
| Q1 2015 | 13,400 | $1,102 | $78.59 | $73.19 - $84.92 |
| Q4 2014 | 14,200 | $1,156 | $66.70 | $51.40 - $82.48 |