Ticker: ROL CUSIP: 775711104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,085 | $4 | $58.66 | $53.57 - $61.84 |
| Q3 2025 | 62,736 | $4 | $56.61 | $54.48 - $58.94 |
| Q2 2025 | 61,518 | $3 | $55.70 | $49.29 - $58.30 |
| Q1 2025 | 65,313 | $4 | $49.68 | $44.80 - $53.74 |
| Q4 2024 | 64,101 | $3 | $48.31 | $45.25 - $51.53 |
| Q3 2024 | 64,403 | $3 | $48.56 | $44.75 - $51.17 |
| Q2 2024 | 58,017 | $3 | $45.25 | $40.83 - $49.17 |
| Q1 2024 | 52,209 | $2 | $43.06 | $39.40 - $46.43 |
| Q4 2023 | 48,836 | $2 | $37.88 | $31.26 - $42.88 |
| Q3 2023 | 38,391 | $1 | $39.17 | $33.71 - $43.60 |
| Q2 2023 | 37,113 | $2 | $39.30 | $35.93 - $41.58 |
| Q1 2023 | 29,682 | $1 | $34.75 | $33.09 - $36.66 |
| Q4 2022 | 28,504 | $1 | $37.30 | $33.05 - $41.27 |
| Q3 2022 | 29,105 | $1,009 | $34.54 | $31.99 - $37.47 |
| Q2 2022 | 27,418 | $957 | $32.78 | $30.05 - $35.34 |
| Q1 2022 | 27,283 | $956 | $30.88 | $27.08 - $34.03 |
| Q4 2021 | 24,608 | $842 | $33.19 | $29.86 - $37.53 |
| Q3 2021 | 23,339 | $825 | $35.34 | $32.32 - $37.91 |
| Q2 2021 | 21,333 | $730 | $32.91 | $30.81 - $35.87 |
| Q1 2021 | 17,032 | $586 | $33.68 | $29.59 - $39.29 |
| Q4 2020 | 15,508 | $606 | $36.34 | $33.27 - $40.38 |
| Q3 2020 | 9,256 | $502 | $32.34 | $26.43 - $35.67 |
| Q2 2020 | 8,191 | $347 | $25.00 | $21.07 - $29.25 |
| Q1 2020 | 8,279 | $299 | $22.98 | $19.11 - $25.42 |
| Q4 2019 | 7,520 | $249 | $22.00 | $20.16 - $24.74 |