Ticker: ROG CUSIP: 775133101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,353 | $582 | $85.87 | $75.14 - $98.08 |
| Q3 2025 | 6,973 | $561 | $74.46 | $61.17 - $84.67 |
| Q2 2025 | 6,936 | $475 | $64.49 | $51.43 - $71.56 |
| Q1 2025 | 5,791 | $391 | $86.04 | $65.70 - $106.12 |
| Q4 2024 | 4,327 | $440 | $104.22 | $96.10 - $114.05 |
| Q3 2024 | 4,095 | $463 | $111.71 | $96.41 - $134.07 |
| Q2 2024 | 3,261 | $393 | $117.24 | $105.48 - $126.40 |
| Q1 2024 | 3,360 | $399 | $116.98 | $107.37 - $134.47 |
| Q4 2023 | 3,237 | $428 | $128.06 | $115.13 - $138.85 |
| Q3 2023 | 2,608 | $343 | $149.26 | $126.50 - $173.16 |
| Q2 2023 | 2,197 | $356 | $158.60 | $150.03 - $167.04 |
| Q1 2023 | 1,980 | $324 | $144.28 | $116.37 - $165.54 |
| Q4 2022 | 1,978 | $236 | $155.25 | $98.45 - $246.27 |
| Q3 2022 | 865 | $209 | $258.90 | $240.46 - $271.12 |
| Q2 2022 | 816 | $214 | $265.92 | $251.87 - $274.51 |
| Q1 2022 | 871 | $237 | $272.82 | $271.36 - $274.17 |
| Q4 2021 | 923 | $252 | $243.23 | $180.42 - $274.14 |
| Q3 2021 | 1,230 | $229 | $196.77 | $176.00 - $215.02 |