Ticker: ROL CUSIP: 775711104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 33,623 | $1,558 | $48.31 | $45.25 - $51.53 |
| Q3 2024 | 36,830 | $1,863 | $48.56 | $44.75 - $51.17 |
| Q2 2024 | 223 | $11 | $45.25 | $40.83 - $49.17 |
| Q4 2022 | 7,605 | $278 | $37.30 | $33.05 - $41.27 |
| Q3 2022 | 9,587 | $333 | $34.54 | $31.99 - $37.47 |
| Q2 2022 | 9,959 | $348 | $32.78 | $30.05 - $35.34 |
| Q1 2022 | 10,274 | $361 | $30.88 | $27.08 - $34.03 |
| Q3 2021 | 760 | $27 | $35.34 | $32.32 - $37.91 |
| Q2 2021 | 1,129 | $39 | $32.91 | $30.81 - $35.87 |
| Q1 2021 | 2,180 | $75 | $33.68 | $29.59 - $39.29 |
| Q4 2020 | 2,270 | $89 | $36.34 | $33.27 - $40.38 |
| Q3 2020 | 9,903 | $537 | $32.34 | $26.43 - $35.67 |
| Q2 2020 | 9,816 | $416 | $25.00 | $21.07 - $29.25 |
| Q1 2020 | 405 | $15 | $22.98 | $19.11 - $25.42 |
| Q3 2019 | 598 | $20 | $21.24 | $19.37 - $23.60 |
| Q2 2019 | 598 | $21 | $23.77 | $20.93 - $26.95 |
| Q4 2018 | 22,626 | $817 | $23.69 | $20.66 - $26.29 |