Ticker: ROG CUSIP: 775133101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 11,914 | $1,346 | $111.71 | $96.41 - $134.07 |
| Q3 2021 | 28,762 | $5,364 | $196.77 | $176.00 - $215.02 |
| Q2 2021 | 28,312 | $5,685 | $191.05 | $172.84 - $206.13 |
| Q1 2021 | 22,270 | $4,191 | $178.59 | $147.93 - $199.50 |
| Q4 2020 | 23,731 | $3,685 | $132.46 | $98.14 - $159.25 |
| Q3 2020 | 26,870 | $2,635 | $117.59 | $95.69 - $134.60 |
| Q2 2020 | 17,058 | $2,125 | $106.99 | $79.82 - $126.36 |
| Q1 2020 | 19,852 | $1,874 | $113.73 | $75.72 - $138.99 |
| Q4 2019 | 36,149 | $4,509 | $135.15 | $122.05 - $157.10 |
| Q3 2019 | 37,066 | $5,067 | $147.40 | $123.90 - $183.34 |
| Q2 2019 | 11,605 | $2,003 | $162.90 | $122.52 - $206.43 |
| Q1 2019 | 23,584 | $3,747 | $135.05 | $93.31 - $163.13 |