Ticker: ROG CUSIP: 775133101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,056 | $333 | $158.60 | $150.03 - $167.04 |
| Q1 2023 | 2,056 | $336 | $144.28 | $116.37 - $165.54 |
| Q3 2022 | 953 | $231 | $258.90 | $240.46 - $271.12 |
| Q2 2022 | 953 | $250 | $265.92 | $251.87 - $274.51 |
| Q1 2022 | 1,131 | $307 | $272.82 | $271.36 - $274.17 |
| Q4 2021 | 1,149 | $314 | $243.23 | $180.42 - $274.14 |
| Q3 2021 | 1,171 | $218 | $196.77 | $176.00 - $215.02 |
| Q2 2021 | 1,247 | $250 | $191.05 | $172.84 - $206.13 |
| Q1 2021 | 1,064 | $200 | $178.59 | $147.93 - $199.50 |
| Q4 2017 | 1,241 | $201 | $150.77 | $131.56 - $168.07 |