Ticker: ROL CUSIP: 775711104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 8,959 | $415 | $48.31 | $45.25 - $51.53 |
| Q3 2024 | 8,959 | $453 | $48.56 | $44.75 - $51.17 |
| Q2 2024 | 8,966 | $437 | $45.25 | $40.83 - $49.17 |
| Q1 2024 | 8,959 | $415 | $43.06 | $39.40 - $46.43 |
| Q4 2023 | 8,959 | $391 | $37.88 | $31.26 - $42.88 |
| Q3 2023 | 8,966 | $335 | $39.17 | $33.71 - $43.60 |
| Q2 2023 | 8,959 | $384 | $39.30 | $35.93 - $41.58 |
| Q1 2023 | 8,959 | $336 | $34.75 | $33.09 - $36.66 |
| Q4 2022 | 9,215 | $337 | $37.30 | $33.05 - $41.27 |
| Q3 2022 | 8,959 | $310 | $34.54 | $31.99 - $37.47 |
| Q2 2022 | 8,959 | $312 | $32.78 | $30.05 - $35.34 |
| Q1 2022 | 8,959 | $314 | $30.88 | $27.08 - $34.03 |
| Q4 2021 | 8,959 | $306 | $33.19 | $29.86 - $37.53 |
| Q3 2021 | 8,959 | $316 | $35.34 | $32.32 - $37.91 |
| Q2 2021 | 8,959 | $306 | $32.91 | $30.81 - $35.87 |
| Q1 2021 | 8,959 | $308 | $33.68 | $29.59 - $39.29 |
| Q4 2020 | 8,959 | $350 | $36.34 | $33.27 - $40.38 |
| Q3 2020 | 5,973 | $323 | $32.34 | $26.43 - $35.67 |
| Q2 2020 | 5,973 | $253 | $25.00 | $21.07 - $29.25 |
| Q1 2020 | 6,018 | $217 | $22.98 | $19.11 - $25.42 |
| Q4 2019 | 6,018 | $199 | $22.00 | $20.16 - $24.74 |
| Q3 2019 | 6,018 | $205 | $21.24 | $19.37 - $23.60 |
| Q2 2019 | 5,973 | $214 | $23.77 | $20.93 - $26.95 |
| Q1 2019 | 5,973 | $248 | $23.91 | $21.34 - $25.69 |
| Q4 2018 | 5,973 | $215 | $23.69 | $20.66 - $26.29 |
| Q3 2018 | 3,982 | $241 | $23.59 | $21.14 - $26.19 |
| Q2 2018 | 3,982 | $209 | $20.70 | $19.47 - $21.95 |
| Q1 2018 | 3,982 | $203 | $19.97 | $18.09 - $21.45 |
| Q4 2017 | 3,982 | $185 | $18.51 | $17.19 - $19.39 |