Ticker: ROL CUSIP: 775711104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,639 | $579 | $58.66 | $53.57 - $61.84 |
| Q3 2025 | 5,981 | $351 | $56.61 | $54.48 - $58.94 |
| Q2 2025 | 9,522 | $537 | $55.70 | $49.29 - $58.30 |
| Q1 2025 | 9,014 | $487 | $49.68 | $44.80 - $53.74 |
| Q4 2024 | 9,465 | $438 | $48.31 | $45.25 - $51.53 |
| Q3 2024 | 10,316 | $522 | $48.56 | $44.75 - $51.17 |
| Q2 2024 | 10,448 | $509 | $45.25 | $40.83 - $49.17 |
| Q1 2024 | 10,947 | $506 | $43.06 | $39.40 - $46.43 |
| Q4 2023 | 11,240 | $491 | $37.88 | $31.26 - $42.88 |
| Q3 2023 | 11,109 | $415 | $39.17 | $33.71 - $43.60 |
| Q2 2023 | 11,155 | $478 | $39.30 | $35.93 - $41.58 |
| Q1 2023 | 11,821 | $443 | $34.75 | $33.09 - $36.66 |
| Q4 2022 | 11,151 | $408 | $37.30 | $33.05 - $41.27 |
| Q3 2022 | 10,411 | $361 | $34.54 | $31.99 - $37.47 |
| Q2 2022 | 13,398 | $433 | $32.78 | $30.05 - $35.34 |
| Q1 2022 | 13,099 | $459 | $30.88 | $27.08 - $34.03 |
| Q4 2021 | 11,947 | $408 | $33.19 | $29.86 - $37.53 |
| Q3 2021 | 11,568 | $409 | $35.34 | $32.32 - $37.91 |
| Q2 2021 | 12,428 | $425 | $32.91 | $30.81 - $35.87 |
| Q1 2021 | 12,902 | $445 | $33.68 | $29.59 - $39.29 |
| Q4 2020 | 17,240 | $673 | $36.34 | $33.27 - $40.38 |
| Q3 2020 | 9,112 | $494 | $32.34 | $26.43 - $35.67 |
| Q2 2020 | 8,706 | $369 | $25.00 | $21.07 - $29.25 |
| Q1 2020 | 9,198 | $331 | $22.98 | $19.11 - $25.42 |
| Q4 2019 | 8,290 | $274 | $22.00 | $20.16 - $24.74 |
| Q3 2019 | 9,159 | $312 | $21.24 | $19.37 - $23.60 |
| Q2 2019 | 8,321 | $299 | $23.77 | $20.93 - $26.95 |
| Q1 2019 | 7,166 | $298 | $23.91 | $21.34 - $25.69 |
| Q4 2018 | 7,042 | $254 | $23.69 | $20.66 - $26.29 |
| Q3 2018 | 4,685 | $284 | $23.59 | $21.14 - $26.19 |
| Q2 2018 | 4,475 | $236 | $20.70 | $19.47 - $21.95 |
| Q1 2018 | 4,641 | $236 | $19.97 | $18.09 - $21.45 |
| Q4 2017 | 4,445 | $206 | $18.51 | $17.19 - $19.39 |
| Q2 2016 | 7,399 | $216 | $10.86 | $10.29 - $11.53 |
| Q1 2016 | 11,426 | $309 | $10.46 | $9.26 - $11.43 |
| Q4 2015 | 11,063 | $286 | $10.46 | $9.98 - $11.03 |
| Q3 2015 | 10,135 | $273 | $11.01 | $10.09 - $11.82 |
| Q4 2014 | 6,182 | $205 | $8.07 | $7.04 - $8.70 |