Ticker: ROG CUSIP: 775133101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 28,233 | $3,729 | $128.06 | $115.13 - $138.85 |
| Q3 2023 | 48,253 | $6,344 | $149.26 | $126.50 - $173.16 |
| Q2 2023 | 46,542 | $7,537 | $158.60 | $150.03 - $167.04 |
| Q1 2023 | 31,593 | $5,163 | $144.28 | $116.37 - $165.54 |
| Q4 2022 | 11,491 | $1,371 | $155.25 | $98.45 - $246.27 |
| Q4 2019 | 13,084 | $1,632 | $135.15 | $122.05 - $157.10 |
| Q3 2019 | 13,655 | $1,867 | $147.40 | $123.90 - $183.34 |
| Q1 2019 | 5,567 | $884 | $135.05 | $93.31 - $163.13 |
| Q4 2017 | 13,729 | $2,223 | $150.77 | $131.56 - $168.07 |
| Q3 2017 | 11,125 | $1,483 | $118.50 | $107.24 - $133.85 |
| Q2 2017 | 9,799 | $1,064 | $101.32 | $80.35 - $113.26 |