Ticker: ROP CUSIP: 776696106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 900 | $491 | $508.04 | $467.99 - $544.38 |
| Q3 2023 | 900 | $436 | $482.70 | $464.17 - $501.25 |
| Q2 2023 | 900 | $433 | $445.37 | $422.96 - $474.82 |
| Q1 2023 | 900 | $397 | $424.39 | $409.29 - $445.28 |
| Q4 2022 | 900 | $389 | $403.95 | $349.27 - $442.45 |
| Q3 2022 | 900 | $324 | $398.33 | $351.64 - $433.96 |
| Q2 2022 | 900 | $355 | $424.94 | $361.16 - $477.19 |