Ticker: ROL CUSIP: 775711104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,607 | $204 | $55.70 | $49.29 - $58.30 |
| Q1 2025 | 51,774 | $2,797 | $49.68 | $44.80 - $53.74 |
| Q4 2024 | 51,615 | $2,392 | $48.31 | $45.25 - $51.53 |
| Q3 2024 | 92,962 | $4,702 | $48.56 | $44.75 - $51.17 |
| Q2 2024 | 91,760 | $4,477 | $45.25 | $40.83 - $49.17 |
| Q1 2024 | 303,015 | $14,021 | $43.06 | $39.40 - $46.43 |
| Q4 2023 | 116,671 | $5,095 | $37.88 | $31.26 - $42.88 |
| Q3 2023 | 96,622 | $3,607 | $39.17 | $33.71 - $43.60 |
| Q2 2023 | 96,594 | $4,137 | $39.30 | $35.93 - $41.58 |
| Q1 2023 | 96,527 | $3,623 | $34.75 | $33.09 - $36.66 |
| Q4 2022 | 130,861 | $4,782 | $37.30 | $33.05 - $41.27 |
| Q3 2022 | 130,810 | $4,537 | $34.54 | $31.99 - $37.47 |
| Q2 2022 | 95,463 | $3,334 | $32.78 | $30.05 - $35.34 |
| Q1 2022 | 53,438 | $1,873 | $30.88 | $27.08 - $34.03 |
| Q4 2021 | 73,638 | $2,519 | $33.19 | $29.86 - $37.53 |
| Q3 2021 | 73,638 | $2,601 | $35.34 | $32.32 - $37.91 |
| Q2 2021 | 73,638 | $2,519 | $32.91 | $30.81 - $35.87 |
| Q1 2021 | 73,638 | $2,535 | $33.68 | $29.59 - $39.29 |
| Q4 2020 | 122,566 | $4,788 | $36.34 | $33.27 - $40.38 |
| Q3 2020 | 82,411 | $4,465 | $32.34 | $26.43 - $35.67 |
| Q2 2020 | 62,311 | $2,641 | $25.00 | $21.07 - $29.25 |
| Q1 2020 | 60,892 | $2,201 | $22.98 | $19.11 - $25.42 |
| Q3 2019 | 29,592 | $1,009 | $21.24 | $19.37 - $23.60 |
| Q2 2019 | 42,342 | $1,519 | $23.77 | $20.93 - $26.95 |
| Q1 2019 | 42,342 | $1,762 | $23.91 | $21.34 - $25.69 |
| Q4 2018 | 42,786 | $1,545 | $23.69 | $20.66 - $26.29 |
| Q3 2018 | 20,024 | $1,216 | $23.59 | $21.14 - $26.19 |