Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,525 | $1,175 | $166.60 | $147.15 - $185.85 |
| Q3 2025 | 6,620 | $1,009 | $142.18 | $125.70 - $152.78 |
| Q2 2025 | 6,668 | $851 | $137.79 | $123.39 - $154.37 |
| Q1 2025 | 2 | $0 | $138.49 | $121.41 - $155.52 |
| Q4 2024 | 3 | $0 | $145.12 | $134.98 - $156.58 |
| Q3 2024 | 4 | $1 | $145.34 | $133.39 - $161.03 |
| Q2 2024 | 3 | $0 | $135.85 | $125.21 - $148.08 |
| Q1 2024 | 5 | $1 | $140.37 | $131.50 - $148.00 |