Ticker: ROL CUSIP: 775711104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,599 | $516 | $58.66 | $53.57 - $61.84 |
| Q3 2025 | 7,242 | $425 | $56.61 | $54.48 - $58.94 |
| Q2 2025 | 7,004 | $395 | $55.70 | $49.29 - $58.30 |
| Q1 2025 | 6,571 | $355 | $49.68 | $44.80 - $53.74 |
| Q4 2024 | 5,994 | $278 | $48.31 | $45.25 - $51.53 |
| Q3 2024 | 4,939 | $250 | $48.56 | $44.75 - $51.17 |
| Q2 2024 | 4,874 | $238 | $45.25 | $40.83 - $49.17 |
| Q1 2024 | 4,500 | $208 | $43.06 | $39.40 - $46.43 |
| Q4 2023 | 4,500 | $197 | $37.88 | $31.26 - $42.88 |
| Q3 2023 | 4,500 | $168 | $39.17 | $33.71 - $43.60 |
| Q2 2023 | 4,500 | $193 | $39.30 | $35.93 - $41.58 |
| Q1 2023 | 4,500 | $169 | $34.75 | $33.09 - $36.66 |
| Q4 2022 | 4,500 | $164 | $37.30 | $33.05 - $41.27 |
| Q3 2022 | 4,500 | $156 | $34.54 | $31.99 - $37.47 |
| Q2 2022 | 4,500 | $157 | $32.78 | $30.05 - $35.34 |
| Q1 2022 | 4,512 | $158 | $30.88 | $27.08 - $34.03 |
| Q4 2021 | 4,569 | $156 | $33.19 | $29.86 - $37.53 |
| Q3 2021 | 4,569 | $161 | $35.34 | $32.32 - $37.91 |
| Q2 2021 | 4,569 | $156 | $32.91 | $30.81 - $35.87 |
| Q1 2021 | 4,639 | $160 | $33.68 | $29.59 - $39.29 |
| Q4 2020 | 6,082 | $238 | $36.34 | $33.27 - $40.38 |
| Q3 2020 | 58 | $3 | $32.34 | $26.43 - $35.67 |
| Q2 2020 | 58 | $2 | $25.00 | $21.07 - $29.25 |
| Q3 2019 | 119 | $4 | $21.24 | $19.37 - $23.60 |
| Q2 2019 | 119 | $4 | $23.77 | $20.93 - $26.95 |