Ticker: ROG CUSIP: 775133101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3 | $0 | $85.87 | $75.14 - $98.08 |
| Q3 2025 | 2 | $0 | $74.46 | $61.17 - $84.67 |
| Q2 2025 | 6 | $1 | $64.49 | $51.43 - $71.56 |
| Q2 2024 | 10 | $1 | $117.24 | $105.48 - $126.40 |
| Q4 2022 | 13 | $0 | $155.25 | $98.45 - $246.27 |
| Q3 2022 | 17 | $15 | $258.90 | $240.46 - $271.12 |
| Q2 2022 | 19 | $15 | $265.92 | $251.87 - $274.51 |
| Q1 2022 | 19 | $15 | $272.82 | $271.36 - $274.17 |
| Q1 2021 | 1 | $0 | $178.59 | $147.93 - $199.50 |
| Q4 2019 | 11 | $1 | $135.15 | $122.05 - $157.10 |
| Q3 2018 | 200 | $29 | $131.57 | $110.10 - $155.34 |
| Q2 2018 | 400 | $45 | $116.77 | $105.60 - $124.35 |
| Q1 2018 | 591 | $96 | $152.06 | $117.01 - $184.00 |
| Q4 2017 | 591 | $96 | $150.77 | $131.56 - $168.07 |
| Q3 2017 | 592 | $79 | $118.50 | $107.24 - $133.85 |
| Q2 2017 | 550 | $60 | $101.32 | $80.35 - $113.26 |
| Q1 2017 | 550 | $47 | $81.75 | $75.93 - $90.45 |
| Q4 2016 | 600 | $46 | $67.72 | $51.98 - $78.35 |