Ticker: ROG CUSIP: 775133101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,975 | $238 | $117.24 | $105.48 - $126.40 |
| Q4 2023 | 13,034 | $1,721 | $128.06 | $115.13 - $138.85 |
| Q1 2023 | 5,767 | $1 | $144.28 | $116.37 - $165.54 |
| Q4 2021 | 6,800 | $1,856 | $243.23 | $180.42 - $274.14 |
| Q4 2020 | 2,221 | $345 | $132.46 | $98.14 - $159.25 |
| Q3 2020 | 16,556 | $1,623 | $117.59 | $95.69 - $134.60 |
| Q4 2019 | 13,715 | $1,711 | $135.15 | $122.05 - $157.10 |
| Q3 2019 | 12,885 | $1,762 | $147.40 | $123.90 - $183.34 |
| Q2 2019 | 6,181 | $1,067 | $162.90 | $122.52 - $206.43 |
| Q3 2017 | 1,672 | $223 | $118.50 | $107.24 - $133.85 |
| Q2 2017 | 7,270 | $790 | $101.32 | $80.35 - $113.26 |
| Q1 2017 | 6,436 | $553 | $81.75 | $75.93 - $90.45 |
| Q4 2016 | 11,174 | $858 | $67.72 | $51.98 - $78.35 |
| Q3 2016 | 9,437 | $576 | $60.70 | $54.14 - $69.26 |
| Q2 2016 | 10,222 | $625 | $61.56 | $56.67 - $67.91 |
| Q2 2015 | 14,972 | $990 | $73.96 | $66.07 - $83.85 |
| Q1 2015 | 11,375 | $935 | $78.59 | $73.19 - $84.92 |
| Q4 2014 | 5,594 | $456 | $66.70 | $51.40 - $82.48 |
| Q3 2014 | 7,420 | $406 | $60.45 | $53.69 - $68.34 |
| Q1 2014 | 4,699 | $293 | $60.59 | $56.17 - $65.73 |
| Q4 2013 | 10,299 | $633 | $60.23 | $56.47 - $63.00 |