Ticker: ROL CUSIP: 775711104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,284,250 | $137,101 | $58.66 | $53.57 - $61.84 |
| Q3 2025 | 2,337,329 | $137,295 | $56.61 | $54.48 - $58.94 |
| Q2 2025 | 2,345,857 | $132,354 | $55.70 | $49.29 - $58.30 |
| Q1 2025 | 503,162 | $27,186 | $49.68 | $44.80 - $53.74 |
| Q4 2024 | 510,355 | $23,655 | $48.31 | $45.25 - $51.53 |
| Q3 2024 | 515,818 | $26,091 | $48.56 | $44.75 - $51.17 |
| Q2 2024 | 537,246 | $26,213 | $45.25 | $40.83 - $49.17 |
| Q1 2024 | 536,193 | $24,810 | $43.06 | $39.40 - $46.43 |
| Q4 2023 | 525,139 | $22,933 | $37.88 | $31.26 - $42.88 |
| Q3 2023 | 526,696 | $19,662 | $39.17 | $33.71 - $43.60 |
| Q2 2023 | 422,041 | $18,077 | $39.30 | $35.93 - $41.58 |
| Q1 2023 | 428,410 | $16,079 | $34.75 | $33.09 - $36.66 |
| Q4 2022 | 456,551 | $16,683 | $37.30 | $33.05 - $41.27 |
| Q3 2022 | 475,113 | $16,478 | $34.54 | $31.99 - $37.47 |
| Q2 2022 | 478,596 | $16,714 | $32.78 | $30.05 - $35.34 |
| Q1 2022 | 496,961 | $17,420 | $30.88 | $27.08 - $34.03 |
| Q4 2021 | 447,710 | $15,316 | $33.19 | $29.86 - $37.53 |
| Q3 2021 | 436,928 | $15,437 | $35.34 | $32.32 - $37.91 |
| Q2 2021 | 419,973 | $14,363 | $32.91 | $30.81 - $35.87 |
| Q1 2021 | 395,371 | $13,609 | $33.68 | $29.59 - $39.29 |
| Q4 2020 | 373,199 | $14,581 | $36.34 | $33.27 - $40.38 |
| Q3 2020 | 226,673 | $12,285 | $32.34 | $26.43 - $35.67 |
| Q2 2020 | 254,078 | $10,770 | $25.00 | $21.07 - $29.25 |
| Q1 2020 | 233,450 | $8,405 | $22.98 | $19.11 - $25.42 |
| Q4 2019 | 175,866 | $5,816 | $22.00 | $20.16 - $24.74 |
| Q3 2019 | 179,280 | $6,089 | $21.24 | $19.37 - $23.60 |
| Q2 2019 | 80,892 | $2,905 | $23.77 | $20.93 - $26.95 |
| Q1 2019 | 100,060 | $4,163 | $23.91 | $21.34 - $25.69 |
| Q4 2018 | 114,450 | $4,135 | $23.69 | $20.66 - $26.29 |
| Q3 2018 | 70,130 | $4,244 | $23.59 | $21.14 - $26.19 |
| Q2 2018 | 47,835 | $2,518 | $20.70 | $19.47 - $21.95 |
| Q1 2018 | 46,805 | $2,389 | $19.97 | $18.09 - $21.45 |
| Q4 2017 | 43,273 | $2,014 | $18.51 | $17.19 - $19.39 |
| Q3 2017 | 42,101 | $1,944 | $17.43 | $15.98 - $18.56 |
| Q2 2017 | 40,917 | $1,663 | $16.14 | $14.30 - $17.52 |
| Q1 2017 | 41,244 | $1,533 | $14.20 | $13.06 - $14.89 |
| Q4 2016 | 27,206 | $922 | $12.40 | $11.07 - $13.63 |
| Q3 2016 | 25,041 | $725 | $11.31 | $10.79 - $11.71 |
| Q2 2016 | 28,258 | $827 | $10.86 | $10.29 - $11.53 |
| Q1 2016 | 31,021 | $840 | $10.46 | $9.26 - $11.43 |
| Q4 2015 | 31,255 | $809 | $10.46 | $9.98 - $11.03 |
| Q3 2015 | 30,711 | $825 | $11.01 | $10.09 - $11.82 |
| Q2 2015 | 27,981 | $799 | $9.82 | $9.25 - $11.23 |
| Q1 2015 | 38,432 | $950 | $8.75 | $8.12 - $9.65 |
| Q4 2014 | 27,610 | $914 | $8.07 | $7.04 - $8.70 |
| Q3 2014 | 27,751 | $812 | $7.51 | $7.11 - $7.80 |
| Q2 2014 | 27,540 | $826 | $7.69 | $7.42 - $8.00 |
| Q1 2014 | 27,906 | $844 | $7.45 | $6.81 - $7.77 |