Ticker: ROG CUSIP: 775133101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,594 | $604 | $85.87 | $75.14 - $98.08 |
| Q2 2025 | 25,058 | $1,716 | $64.49 | $51.43 - $71.56 |
| Q1 2025 | 3,570 | $241 | $86.04 | $65.70 - $106.12 |
| Q3 2024 | 5,733 | $648 | $111.71 | $96.41 - $134.07 |
| Q2 2024 | 3,339 | $403 | $117.24 | $105.48 - $126.40 |
| Q1 2024 | 6,190 | $735 | $116.98 | $107.37 - $134.47 |
| Q4 2023 | 26,543 | $3,506 | $128.06 | $115.13 - $138.85 |
| Q3 2023 | 22,199 | $2,919 | $149.26 | $126.50 - $173.16 |
| Q2 2023 | 20,273 | $3,283 | $158.60 | $150.03 - $167.04 |
| Q1 2023 | 21,891 | $3,578 | $144.28 | $116.37 - $165.54 |
| Q4 2022 | 17,944 | $2,141 | $155.25 | $98.45 - $246.27 |
| Q3 2022 | 3,504 | $848 | $258.90 | $240.46 - $271.12 |
| Q2 2022 | 4,673 | $1,225 | $265.92 | $251.87 - $274.51 |
| Q4 2021 | 1,000 | $273 | $243.23 | $180.42 - $274.14 |