Ticker: ROG CUSIP: 775133101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,519,040 | $139,098 | $85.87 | $75.14 - $98.08 |
| Q3 2025 | 1,221,660 | $98,295 | $74.46 | $61.17 - $84.67 |
| Q1 2024 | 1,461,059 | $173,413 | $116.98 | $107.37 - $134.47 |
| Q4 2023 | 1,461,059 | $192,962 | $128.06 | $115.13 - $138.85 |
| Q3 2023 | 1,421,943 | $186,943 | $149.26 | $126.50 - $173.16 |
| Q2 2023 | 1,446,969 | $234,308 | $158.60 | $150.03 - $167.04 |
| Q1 2023 | 882,800 | $144,276 | $144.28 | $116.37 - $165.54 |