Ticker: ROL CUSIP: 775711104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,002 | $60 | $58.66 | $53.57 - $61.84 |
| Q3 2025 | 1,002 | $59 | $56.61 | $54.48 - $58.94 |
| Q2 2025 | 1,002 | $57 | $55.70 | $49.29 - $58.30 |
| Q1 2025 | 1,002 | $54 | $49.68 | $44.80 - $53.74 |
| Q4 2024 | 1,002 | $46 | $48.31 | $45.25 - $51.53 |
| Q3 2024 | 1,002 | $51 | $48.56 | $44.75 - $51.17 |
| Q2 2024 | 1,002 | $49 | $45.25 | $40.83 - $49.17 |
| Q1 2024 | 1,002 | $46 | $43.06 | $39.40 - $46.43 |
| Q4 2023 | 704 | $31 | $37.88 | $31.26 - $42.88 |
| Q3 2023 | 21,904 | $818 | $39.17 | $33.71 - $43.60 |
| Q2 2023 | 34,904 | $1,495 | $39.30 | $35.93 - $41.58 |
| Q1 2023 | 15,402 | $578 | $34.75 | $33.09 - $36.66 |
| Q4 2022 | 15,402 | $563 | $37.30 | $33.05 - $41.27 |
| Q3 2022 | 15,104 | $523,807 | $34.54 | $31.99 - $37.47 |
| Q2 2022 | 15,104 | $527,432 | $32.78 | $30.05 - $35.34 |
| Q1 2022 | 15,104 | $529,395 | $30.88 | $27.08 - $34.03 |
| Q4 2021 | 15,104 | $516,708 | $33.19 | $29.86 - $37.53 |
| Q3 2021 | 14,698 | $519,280 | $35.34 | $32.32 - $37.91 |
| Q2 2021 | 14,698 | $502,672 | $32.91 | $30.81 - $35.87 |
| Q1 2021 | 14,698 | $505,905 | $33.68 | $29.59 - $39.29 |
| Q4 2020 | 14,699 | $574,270 | $36.34 | $33.27 - $40.38 |
| Q3 2020 | 9,799 | $531,008 | $32.34 | $26.43 - $35.67 |
| Q2 2020 | 9,799 | $415,380 | $25.00 | $21.07 - $29.25 |
| Q1 2020 | 9,799 | $354,136 | $22.98 | $19.11 - $25.42 |
| Q4 2019 | 9,799 | $324,935 | $22.00 | $20.16 - $24.74 |
| Q3 2019 | 9,799 | $333,852 | $21.24 | $19.37 - $23.60 |
| Q2 2019 | 9,799 | $351,490 | $23.77 | $20.93 - $26.95 |
| Q1 2019 | 9,799 | $407,834 | $23.91 | $21.34 - $25.69 |
| Q4 2018 | 9,799 | $353,744 | $23.69 | $20.66 - $26.29 |
| Q3 2018 | 6,533 | $396,488 | $23.59 | $21.14 - $26.19 |
| Q2 2018 | 6,533 | $343,505 | $20.70 | $19.47 - $21.95 |
| Q1 2018 | 6,533 | $333,379 | $19.97 | $18.09 - $21.45 |
| Q4 2017 | 6,533 | $303,980 | $18.51 | $17.19 - $19.39 |
| Q3 2017 | 6,533 | $301,433 | $17.43 | $15.98 - $18.56 |
| Q2 2017 | 6,533 | $265,958 | $16.14 | $14.30 - $17.52 |
| Q4 2015 | 18,700 | $484,330 | $10.46 | $9.98 - $11.03 |
| Q4 2013 | 21,700 | $657,293 | $7.06 | $6.54 - $7.72 |