Ticker: ROG CUSIP: 775133101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 21 | $3 | $144.28 | $116.37 - $165.54 |
| Q4 2022 | 21 | $3 | $155.25 | $98.45 - $246.27 |
| Q3 2022 | 57 | $14 | $258.90 | $240.46 - $271.12 |
| Q2 2022 | 61 | $16 | $265.92 | $251.87 - $274.51 |
| Q1 2022 | 59 | $16 | $272.82 | $271.36 - $274.17 |
| Q4 2021 | 59 | $16 | $243.23 | $180.42 - $274.14 |
| Q3 2021 | 55 | $10 | $196.77 | $176.00 - $215.02 |
| Q2 2021 | 50 | $10 | $191.05 | $172.84 - $206.13 |
| Q1 2021 | 39 | $7 | $178.59 | $147.93 - $199.50 |
| Q4 2020 | 20 | $3 | $132.46 | $98.14 - $159.25 |
| Q3 2020 | 20 | $2 | $117.59 | $95.69 - $134.60 |
| Q2 2020 | 20 | $2 | $106.99 | $79.82 - $126.36 |
| Q1 2020 | 20 | $2 | $113.73 | $75.72 - $138.99 |
| Q4 2019 | 3 | $0 | $135.15 | $122.05 - $157.10 |
| Q3 2019 | 3 | $0 | $147.40 | $123.90 - $183.34 |
| Q2 2019 | 3 | $1 | $162.90 | $122.52 - $206.43 |
| Q1 2019 | 3 | $0 | $135.05 | $93.31 - $163.13 |
| Q4 2018 | 3 | $0 | $119.96 | $89.21 - $149.52 |