Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 69,500 | $10 | $145.34 | $133.39 - $161.03 |
| Q2 2024 | 139,500 | $20 | $135.85 | $125.21 - $148.08 |
| Q1 2024 | 41,000 | $6 | $140.37 | $131.50 - $148.00 |
| Q4 2023 | 41,000 | $6 | $121.76 | $107.47 - $136.34 |
| Q3 2023 | 41,000 | $5 | $111.83 | $104.53 - $119.53 |
| Q4 2022 | 222,100 | $26 | $98.51 | $78.40 - $116.52 |
| Q3 2022 | 222,100 | $18,716 | $81.75 | $66.61 - $92.51 |
| Q2 2022 | 222,100 | $15,598 | $85.43 | $66.85 - $105.82 |
| Q1 2022 | 222,100 | $20,091 | $91.07 | $80.64 - $110.03 |
| Q4 2021 | 222,100 | $25,382 | $106.60 | $98.96 - $117.50 |
| Q3 2021 | 222,100 | $24,176 | $113.94 | $103.32 - $121.23 |
| Q2 2021 | 118,500 | $14,694 | $118.36 | $108.85 - $127.23 |
| Q1 2021 | 86,500 | $10,372 | $112.20 | $101.40 - $120.18 |
| Q4 2020 | 86,500 | $10,623 | $99.15 | $80.08 - $116.74 |
| Q3 2020 | 86,500 | $8,072 | $84.86 | $75.33 - $92.54 |
| Q2 2020 | 86,500 | $7,373 | $85.67 | $70.14 - $99.23 |