Ticker: ROG CUSIP: 775133101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 416,194 | $100,669 | $258.90 | $240.46 - $271.12 |
| Q2 2022 | 456,181 | $119,560 | $265.92 | $251.87 - $274.51 |
| Q1 2022 | 400,181 | $108,729 | $272.82 | $271.36 - $274.17 |
| Q4 2021 | 348,869 | $95,242 | $243.23 | $180.42 - $274.14 |