Ticker: ROG CUSIP: 775133101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 100,173 | $12,495 | $135.15 | $122.05 - $157.10 |
| Q3 2019 | 100,173 | $13,695 | $147.40 | $123.90 - $183.34 |
| Q2 2019 | 102,080 | $17,617 | $162.90 | $122.52 - $206.43 |
| Q1 2019 | 107,980 | $17,156 | $135.05 | $93.31 - $163.13 |
| Q4 2018 | 85,162 | $8,436 | $119.96 | $89.21 - $149.52 |
| Q3 2018 | 85,162 | $12,546 | $131.57 | $110.10 - $155.34 |
| Q2 2018 | 91,637 | $10,214 | $116.77 | $105.60 - $124.35 |
| Q1 2018 | 97,308 | $11,632 | $152.06 | $117.01 - $184.00 |
| Q4 2017 | 75,384 | $12,206 | $150.77 | $131.56 - $168.07 |
| Q3 2017 | 75,384 | $10,047 | $118.50 | $107.24 - $133.85 |
| Q2 2017 | 75,384 | $8,188 | $101.32 | $80.35 - $113.26 |
| Q1 2017 | 79,016 | $6,785 | $81.75 | $75.93 - $90.45 |
| Q4 2016 | 59,029 | $4,534 | $67.72 | $51.98 - $78.35 |
| Q3 2016 | 60,529 | $3,697 | $60.70 | $54.14 - $69.26 |
| Q2 2016 | 51,411 | $3,141 | $61.56 | $56.67 - $67.91 |
| Q1 2016 | 51,411 | $3,078 | $50.37 | $41.92 - $61.64 |
| Q4 2015 | 36,898 | $1,903 | $52.42 | $46.23 - $57.15 |
| Q3 2015 | 31,077 | $1,653 | $56.27 | $51.65 - $66.99 |
| Q2 2015 | 28,805 | $1,905 | $73.96 | $66.07 - $83.85 |
| Q1 2015 | 26,205 | $2,154 | $78.59 | $73.19 - $84.92 |
| Q4 2014 | 15,713 | $1,280 | $66.70 | $51.40 - $82.48 |
| Q3 2014 | 13,314 | $729 | $60.45 | $53.69 - $68.34 |
| Q2 2014 | 12,464 | $827 | $61.78 | $56.26 - $67.30 |
| Q1 2014 | 12,384 | $773 | $60.59 | $56.17 - $65.73 |
| Q4 2013 | 10,354 | $637 | $60.23 | $56.47 - $63.00 |
| Q3 2013 | 7,955 | $473 | $54.77 | $46.90 - $60.97 |
| Q2 2013 | 7,955 | $376 | $45.60 | $37.20 - $48.80 |