Ticker: ROG CUSIP: 775133101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 240 | $63 | $265.92 | $251.87 - $274.51 |
| Q1 2022 | 240 | $65 | $272.82 | $271.36 - $274.17 |
| Q4 2021 | 6,145 | $1,678 | $243.23 | $180.42 - $274.14 |
| Q3 2021 | 13,157 | $2,454 | $196.77 | $176.00 - $215.02 |
| Q2 2021 | 13,157 | $2,642 | $191.05 | $172.84 - $206.13 |
| Q1 2021 | 13,157 | $2,476 | $178.59 | $147.93 - $199.50 |
| Q4 2020 | 17,077 | $2,652 | $132.46 | $98.14 - $159.25 |
| Q3 2020 | 31,827 | $3,121 | $117.59 | $95.69 - $134.60 |
| Q2 2020 | 28,225 | $3,517 | $106.99 | $79.82 - $126.36 |
| Q1 2020 | 29,750 | $2,809 | $113.73 | $75.72 - $138.99 |
| Q4 2019 | 21,900 | $2,732 | $135.15 | $122.05 - $157.10 |
| Q3 2019 | 22,500 | $3,076 | $147.40 | $123.90 - $183.34 |
| Q2 2019 | 22,850 | $3,943 | $162.90 | $122.52 - $206.43 |
| Q1 2019 | 27,700 | $4,401 | $135.05 | $93.31 - $163.13 |
| Q4 2018 | 33,075 | $3,276 | $119.96 | $89.21 - $149.52 |
| Q3 2018 | 38,480 | $5,669 | $131.57 | $110.10 - $155.34 |
| Q2 2018 | 56,505 | $6,298 | $116.77 | $105.60 - $124.35 |
| Q1 2018 | 63,710 | $7,616 | $152.06 | $117.01 - $184.00 |
| Q4 2017 | 63,660 | $10,308 | $150.77 | $131.56 - $168.07 |
| Q3 2017 | 75,860 | $10,111 | $118.50 | $107.24 - $133.85 |
| Q2 2017 | 88,160 | $9,576 | $101.32 | $80.35 - $113.26 |
| Q1 2017 | 98,180 | $8,431 | $81.75 | $75.93 - $90.45 |
| Q4 2016 | 98,530 | $7,568 | $67.72 | $51.98 - $78.35 |
| Q3 2016 | 99,180 | $6,058 | $60.70 | $54.14 - $69.26 |
| Q2 2016 | 88,320 | $5,396 | $61.56 | $56.67 - $67.91 |
| Q1 2016 | 106,980 | $6,405 | $50.37 | $41.92 - $61.64 |
| Q4 2015 | 129,650 | $6,686 | $52.42 | $46.23 - $57.15 |
| Q3 2015 | 131,050 | $6,969 | $56.27 | $51.65 - $66.99 |
| Q2 2015 | 127,000 | $8,400 | $73.96 | $66.07 - $83.85 |
| Q1 2015 | 111,700 | $9,183 | $78.59 | $73.19 - $84.92 |
| Q4 2014 | 108,950 | $8,873 | $66.70 | $51.40 - $82.48 |
| Q3 2014 | 109,250 | $5,983 | $60.45 | $53.69 - $68.34 |
| Q2 2014 | 73,775 | $4,895 | $61.78 | $56.26 - $67.30 |
| Q1 2014 | 67,350 | $4,204 | $60.59 | $56.17 - $65.73 |
| Q4 2013 | 41,000 | $2,522 | $60.23 | $56.47 - $63.00 |
| Q3 2013 | 7,862 | $468 | $54.77 | $46.90 - $60.97 |