Ticker: ROG CUSIP: 775133101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 7,027 | $1,138 | $158.60 | $150.03 - $167.04 |
| Q1 2023 | 78,027 | $12,752 | $144.28 | $116.37 - $165.54 |
| Q4 2022 | 48,705 | $5,812 | $155.25 | $98.45 - $246.27 |
| Q3 2022 | 78,655 | $19,025 | $258.90 | $240.46 - $271.12 |
| Q2 2022 | 61,355 | $16,081 | $265.92 | $251.87 - $274.51 |
| Q1 2022 | 59,005 | $16,032 | $272.82 | $271.36 - $274.17 |
| Q4 2021 | 52,461 | $14,322 | $243.23 | $180.42 - $274.14 |