Ticker: ROG CUSIP: 775133101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 248 | $17 | $86.04 | $65.70 - $106.12 |
| Q4 2024 | 919 | $93 | $104.22 | $96.10 - $114.05 |
| Q3 2024 | 2,669 | $302 | $111.71 | $96.41 - $134.07 |
| Q2 2024 | 2,194 | $265 | $117.24 | $105.48 - $126.40 |
| Q1 2024 | 1,365 | $162 | $116.98 | $107.37 - $134.47 |
| Q4 2023 | 1 | $0 | $128.06 | $115.13 - $138.85 |
| Q4 2022 | 19 | $2 | $155.25 | $98.45 - $246.27 |
| Q3 2022 | 3 | $1 | $258.90 | $240.46 - $271.12 |
| Q3 2018 | 68 | $10 | $131.57 | $110.10 - $155.34 |
| Q2 2018 | 68 | $8 | $116.77 | $105.60 - $124.35 |
| Q1 2018 | 68 | $8 | $152.06 | $117.01 - $184.00 |
| Q4 2017 | 68 | $11 | $150.77 | $131.56 - $168.07 |