Ticker: ROL CUSIP: 775711104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,856 | $4,133 | $58.66 | $53.57 - $61.84 |
| Q3 2025 | 68,856 | $4,045 | $56.61 | $54.48 - $58.94 |
| Q2 2025 | 68,856 | $3,885 | $55.70 | $49.29 - $58.30 |
| Q1 2025 | 68,856 | $3,720 | $49.68 | $44.80 - $53.74 |
| Q4 2024 | 69,282 | $3,211 | $48.31 | $45.25 - $51.53 |
| Q3 2024 | 70,423 | $3,562 | $48.56 | $44.75 - $51.17 |
| Q2 2024 | 70,423 | $3,498 | $45.25 | $40.83 - $49.17 |
| Q1 2024 | 69,707 | $3,225 | $43.06 | $39.40 - $46.43 |
| Q4 2023 | 69,707 | $3,044 | $37.88 | $31.26 - $42.88 |
| Q3 2023 | 69,707 | $2,602 | $39.17 | $33.71 - $43.60 |
| Q2 2023 | 69,707 | $2,986 | $39.30 | $35.93 - $41.58 |