Ticker: ROG CUSIP: 775133101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,933 | $255 | $128.06 | $115.13 - $138.85 |
| Q3 2023 | 2,733 | $359 | $149.26 | $126.50 - $173.16 |
| Q2 2023 | 2,333 | $378 | $158.60 | $150.03 - $167.04 |
| Q1 2023 | 2,177 | $356 | $144.28 | $116.37 - $165.54 |
| Q4 2022 | 2,875 | $343 | $155.25 | $98.45 - $246.27 |