Ticker: ROG CUSIP: 775133101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,512 | $0 | $104.22 | $96.10 - $114.05 |
| Q3 2024 | 4,618 | $1 | $111.71 | $96.41 - $134.07 |
| Q2 2024 | 4,402 | $0 | $117.24 | $105.48 - $126.40 |
| Q1 2024 | 5,329 | $1 | $116.98 | $107.37 - $134.47 |
| Q4 2023 | 4,791 | $1 | $128.06 | $115.13 - $138.85 |
| Q3 2023 | 5,618 | $1 | $149.26 | $126.50 - $173.16 |
| Q1 2023 | 21,814 | $4 | $144.28 | $116.37 - $165.54 |
| Q2 2022 | 1,952 | $512 | $265.92 | $251.87 - $274.51 |
| Q1 2022 | 2,135 | $580 | $272.82 | $271.36 - $274.17 |