Ticker: ROL CUSIP: 775711104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,735,758 | $164,200 | $58.66 | $53.57 - $61.84 |
| Q3 2025 | 2,009,227 | $118,022 | $56.61 | $54.48 - $58.94 |
| Q2 2025 | 1,478,495 | $83,417 | $55.70 | $49.29 - $58.30 |
| Q1 2025 | 1,357,758 | $73,360 | $49.68 | $44.80 - $53.74 |
| Q4 2024 | 1,437,332 | $66,620 | $48.31 | $45.25 - $51.53 |
| Q3 2024 | 1,548,953 | $78,346 | $48.56 | $44.75 - $51.17 |
| Q2 2024 | 1,418,020 | $69,185 | $45.25 | $40.83 - $49.17 |
| Q1 2024 | 906,102 | $41,925 | $43.06 | $39.40 - $46.43 |
| Q4 2023 | 1,074,991 | $46,945 | $37.88 | $31.26 - $42.88 |
| Q3 2023 | 923,662 | $34,480 | $39.17 | $33.71 - $43.60 |
| Q2 2023 | 1,074,516 | $46,022 | $39.30 | $35.93 - $41.58 |
| Q1 2023 | 834,068 | $31,303 | $34.75 | $33.09 - $36.66 |
| Q4 2022 | 777,308 | $28,403 | $37.30 | $33.05 - $41.27 |
| Q3 2022 | 1,139,247 | $40 | $34.54 | $31.99 - $37.47 |
| Q2 2022 | 793,239 | $28 | $32.78 | $30.05 - $35.34 |
| Q1 2022 | 851,478 | $29,844 | $30.88 | $27.08 - $34.03 |
| Q4 2021 | 845,743 | $28,932 | $33.19 | $29.86 - $37.53 |
| Q3 2021 | 1,397,000 | $49,356 | $35.34 | $32.32 - $37.91 |
| Q2 2021 | 808,275 | $27,642 | $32.91 | $30.81 - $35.87 |
| Q1 2021 | 755,487 | $26,004 | $33.68 | $29.59 - $39.29 |
| Q4 2020 | 780,685 | $30,501 | $36.34 | $33.27 - $40.38 |
| Q3 2020 | 1,040,395 | $56,379 | $32.34 | $26.43 - $35.67 |
| Q2 2020 | 1,182,163 | $50,112 | $25.00 | $21.07 - $29.25 |
| Q1 2020 | 1,286,156 | $46,481 | $22.98 | $19.11 - $25.42 |
| Q4 2019 | 1,553,240 | $51,506 | $22.00 | $20.16 - $24.74 |
| Q3 2019 | 1,764,627 | $60,121 | $21.24 | $19.37 - $23.60 |
| Q2 2019 | 1,107,988 | $39,744 | $23.77 | $20.93 - $26.95 |
| Q1 2019 | 1,348,838 | $56,138 | $23.91 | $21.34 - $25.69 |
| Q4 2018 | 1,103,185 | $39,825 | $23.69 | $20.66 - $26.29 |
| Q3 2018 | 877,680 | $53,266 | $23.59 | $21.14 - $26.19 |
| Q2 2018 | 629,567 | $33,103 | $20.70 | $19.47 - $21.95 |
| Q1 2018 | 583,227 | $29,762 | $19.97 | $18.09 - $21.45 |
| Q4 2017 | 953,305 | $44,357 | $18.51 | $17.19 - $19.39 |
| Q3 2017 | 945,259 | $43,614 | $17.43 | $15.98 - $18.56 |
| Q2 2017 | 1,142,621 | $46,516 | $16.14 | $14.30 - $17.52 |
| Q1 2017 | 828,211 | $30,751 | $14.20 | $13.06 - $14.89 |
| Q4 2016 | 954,396 | $32,239 | $12.40 | $11.07 - $13.63 |
| Q3 2016 | 846,261 | $24,779 | $11.31 | $10.79 - $11.71 |
| Q2 2016 | 850,573 | $24,896 | $10.86 | $10.29 - $11.53 |
| Q1 2016 | 1,125,637 | $30,528 | $10.46 | $9.26 - $11.43 |
| Q4 2015 | 486,441 | $12,599 | $10.46 | $9.98 - $11.03 |
| Q3 2015 | 505,399 | $13,581 | $11.01 | $10.09 - $11.82 |
| Q2 2015 | 217,727 | $6,212 | $9.82 | $9.25 - $11.23 |
| Q1 2015 | 95,332 | $2,358 | $8.75 | $8.12 - $9.65 |
| Q4 2014 | 34,146 | $1,130 | $8.07 | $7.04 - $8.70 |
| Q3 2014 | 92,446 | $2,707 | $7.51 | $7.11 - $7.80 |
| Q2 2014 | 149,446 | $4,483 | $7.69 | $7.42 - $8.00 |
| Q1 2014 | 207,756 | $6,283 | $7.45 | $6.81 - $7.77 |
| Q4 2013 | 171,626 | $5,199 | $7.06 | $6.54 - $7.72 |
| Q3 2013 | 326,862 | $8,665 | $6.47 | $6.03 - $6.98 |
| Q2 2013 | 256,148 | $6,634 | $6.04 | $5.58 - $6.51 |
| Q4 2012 | 508,083 | $11,198 | — | — |
| Q3 2012 | 507,640 | $11,874 | — | — |
| Q2 2012 | 551,095 | $12,328 | — | — |
| Q1 2012 | 130,421 | $2,775 | — | — |