Ticker: ROG CUSIP: 775133101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 60,400 | $6,137 | $104.22 | $96.10 - $114.05 |
| Q3 2024 | 59,323 | $6,704 | $111.71 | $96.41 - $134.07 |
| Q2 2024 | 59,194 | $7,139 | $117.24 | $105.48 - $126.40 |
| Q1 2024 | 58,425 | $6,934 | $116.98 | $107.37 - $134.47 |
| Q4 2023 | 49,000 | $6,471 | $128.06 | $115.13 - $138.85 |
| Q3 2023 | 57,421 | $7,549 | $149.26 | $126.50 - $173.16 |
| Q2 2023 | 61,013 | $9,880 | $158.60 | $150.03 - $167.04 |
| Q1 2023 | 60,162 | $9,832 | $144.28 | $116.37 - $165.54 |