Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 27 | $3 | $111.83 | $104.53 - $119.53 |
| Q2 2023 | 27 | $3 | $102.18 | $96.13 - $109.65 |
| Q1 2023 | 27 | $3 | $108.78 | $96.79 - $118.52 |
| Q4 2022 | 240 | $28 | $98.51 | $78.40 - $116.52 |
| Q4 2021 | 63 | $7 | $106.60 | $98.96 - $117.50 |
| Q3 2021 | 454 | $49 | $113.94 | $103.32 - $121.23 |
| Q1 2020 | 85 | $7 | $100.74 | $53.24 - $117.06 |