ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

EQUITEC PROPRIETARY MARKETS, LLC's Holding History (CIK: 0001143261)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 22,400 Value ($000) $5,418 Avg Close $258.90 Range $240.46 - $271.12
Q2 2022
Shares 19,700 Value ($000) $5,163 Avg Close $265.92 Range $251.87 - $274.51
Q4 2021
Shares 1,710 Value ($000) $467 Avg Close $243.23 Range $180.42 - $274.14