Ticker: ROP CUSIP: 776696106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 3,696 | $2 | $424.39 | $409.29 - $445.28 |
| Q4 2022 | 3,696 | $2 | $403.95 | $349.27 - $442.45 |
| Q3 2022 | 5,604 | $2,015 | $398.33 | $351.64 - $433.96 |
| Q2 2022 | 11,637 | $4,593 | $424.94 | $361.16 - $477.19 |
| Q1 2022 | 11,637 | $5,495 | $439.16 | $407.57 - $479.96 |
| Q4 2021 | 15,794 | $7,768 | $463.97 | $427.80 - $492.29 |
| Q3 2021 | 13,749 | $6,134 | $466.43 | $434.03 - $486.03 |
| Q2 2021 | 13,749 | $6,465 | $429.90 | $392.43 - $459.08 |
| Q1 2021 | 18,509 | $7,465 | $389.73 | $354.67 - $426.87 |
| Q4 2020 | 11,215 | $4,835 | $398.27 | $351.94 - $425.08 |
| Q3 2020 | 11,215 | $4,431 | $402.72 | $368.11 - $441.38 |
| Q2 2020 | 11,215 | $4,354 | $346.53 | $280.05 - $396.98 |