Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 150 | $16 | $113.94 | $103.32 - $121.23 |
| Q2 2021 | 150 | $19 | $118.36 | $108.85 - $127.23 |
| Q1 2021 | 150 | $18 | $112.20 | $101.40 - $120.18 |
| Q4 2020 | 150 | $18 | $99.15 | $80.08 - $116.74 |
| Q3 2020 | 250 | $23 | $84.86 | $75.33 - $92.54 |
| Q2 2020 | 250 | $22 | $85.67 | $70.14 - $99.23 |
| Q1 2020 | 250 | $22 | $100.74 | $53.24 - $117.06 |
| Q4 2019 | 250 | $29 | $105.92 | $98.61 - $110.61 |
| Q3 2019 | 250 | $27 | $99.04 | $91.53 - $104.31 |
| Q2 2019 | 250 | $25 | $91.29 | $83.83 - $98.83 |
| Q1 2019 | 250 | $23 | $85.69 | $76.35 - $90.07 |
| Q4 2018 | 250 | $20 | $84.34 | $70.86 - $97.13 |
| Q3 2018 | 250 | $25 | $85.36 | $77.12 - $93.63 |
| Q2 2018 | 250 | $21 | $75.43 | $69.04 - $81.00 |
| Q1 2018 | 250 | $20 | $73.33 | $68.12 - $79.11 |
| Q4 2017 | 450 | $36 | $64.50 | $57.45 - $75.25 |
| Q3 2017 | 450 | $29 | $52.93 | $48.58 - $60.18 |
| Q2 2017 | 450 | $26 | $57.27 | $50.75 - $61.00 |
| Q4 2015 | 55,000 | $2,959 | $46.25 | $39.31 - $50.43 |