Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 228 | $19 | $81.75 | $66.61 - $92.51 |
| Q2 2022 | 228 | $16 | $85.43 | $66.85 - $105.82 |
| Q1 2022 | 208 | $19 | $91.07 | $80.64 - $110.03 |
| Q4 2021 | 344 | $39 | $106.60 | $98.96 - $117.50 |
| Q3 2021 | 425 | $46 | $113.94 | $103.32 - $121.23 |
| Q1 2021 | 305,101 | $36,585 | $112.20 | $101.40 - $120.18 |
| Q4 2020 | 215,101 | $26,417 | $99.15 | $80.08 - $116.74 |
| Q3 2020 | 300,000 | $27,996 | $84.86 | $75.33 - $92.54 |
| Q2 2020 | 80,000 | $6,819 | $85.67 | $70.14 - $99.23 |
| Q1 2020 | 180,509 | $15,699 | $100.74 | $53.24 - $117.06 |
| Q4 2019 | 180,000 | $20,956 | $105.92 | $98.61 - $110.61 |
| Q3 2019 | 180,000 | $19,773 | $99.04 | $91.53 - $104.31 |
| Q2 2019 | 1,640 | $163 | $91.29 | $83.83 - $98.83 |
| Q4 2018 | 595 | $50 | $84.34 | $70.86 - $97.13 |
| Q1 2017 | 173,865 | $11,452 | $61.17 | $59.07 - $63.59 |