Ticker: ROG CUSIP: 775133101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 5,000 | $660 | $128.06 | $115.13 - $138.85 |
| Q3 2023 | 11,000 | $1,446 | $149.26 | $126.50 - $173.16 |
| Q2 2023 | 12,000 | $1,943 | $158.60 | $150.03 - $167.04 |
| Q1 2023 | 18,000 | $2,942 | $144.28 | $116.37 - $165.54 |
| Q4 2022 | 33,000 | $3,938 | $155.25 | $98.45 - $246.27 |
| Q3 2022 | 8,161 | $1,973 | $258.90 | $240.46 - $271.12 |
| Q2 2022 | 19,329 | $5,065 | $265.92 | $251.87 - $274.51 |
| Q1 2022 | 17,281 | $4,695 | $272.82 | $271.36 - $274.17 |
| Q4 2021 | 15,681 | $4,280 | $243.23 | $180.42 - $274.14 |
| Q4 2017 | 278 | $45 | $150.77 | $131.56 - $168.07 |