Ticker: ROG CUSIP: 775133101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 898 | $82 | $85.87 | $75.14 - $98.08 |
| Q3 2025 | 868 | $70 | $74.46 | $61.17 - $84.67 |
| Q2 2025 | 1,006 | $69 | $64.49 | $51.43 - $71.56 |
| Q1 2025 | 371 | $25 | $86.04 | $65.70 - $106.12 |
| Q4 2024 | 108 | $11 | $104.22 | $96.10 - $114.05 |
| Q3 2024 | 175 | $20 | $111.71 | $96.41 - $134.07 |
| Q2 2024 | 143 | $17 | $117.24 | $105.48 - $126.40 |
| Q1 2024 | 108 | $13 | $116.98 | $107.37 - $134.47 |
| Q4 2023 | 49 | $6 | $128.06 | $115.13 - $138.85 |