Ticker: ROL CUSIP: 775711104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 129,505 | $7,773 | $58.66 | $53.57 - $61.84 |
| Q3 2025 | 105,007 | $6,168 | $56.61 | $54.48 - $58.94 |
| Q2 2025 | 115,823 | $6,535 | $55.70 | $49.29 - $58.30 |
| Q1 2025 | 137,325 | $7,420 | $49.68 | $44.80 - $53.74 |
| Q4 2024 | 151,593 | $7,026 | $48.31 | $45.25 - $51.53 |
| Q3 2024 | 141,663 | $7,165 | $48.56 | $44.75 - $51.17 |
| Q2 2024 | 139,487 | $6,806 | $45.25 | $40.83 - $49.17 |
| Q1 2024 | 161,839 | $7,488 | $43.06 | $39.40 - $46.43 |
| Q4 2023 | 158,949 | $6,941 | $37.88 | $31.26 - $42.88 |
| Q3 2023 | 140,701 | $5,252 | $39.17 | $33.71 - $43.60 |
| Q2 2023 | 122,908 | $5 | $39.30 | $35.93 - $41.58 |
| Q1 2023 | 107,837 | $4 | $34.75 | $33.09 - $36.66 |
| Q4 2022 | 126,029 | $5 | $37.30 | $33.05 - $41.27 |
| Q3 2022 | 107,888 | $3,740 | $34.54 | $31.99 - $37.47 |
| Q2 2022 | 108,208 | $3,777 | $32.78 | $30.05 - $35.34 |
| Q1 2022 | 125,515 | $4,399 | $30.88 | $27.08 - $34.03 |
| Q4 2021 | 131,565 | $4,501 | $33.19 | $29.86 - $37.53 |
| Q3 2021 | 112,842 | $3,987 | $35.34 | $32.32 - $37.91 |
| Q2 2021 | 104,411 | $3,571 | $32.91 | $30.81 - $35.87 |
| Q1 2021 | 99,471 | $3,424 | $33.68 | $29.59 - $39.29 |
| Q4 2020 | 146,804 | $5,736 | $36.34 | $33.27 - $40.38 |
| Q3 2020 | 81,949 | $4,441 | $32.34 | $26.43 - $35.67 |
| Q2 2020 | 80,999 | $3,434 | $25.00 | $21.07 - $29.25 |
| Q1 2020 | 90,278 | $3,263 | $22.98 | $19.11 - $25.42 |
| Q4 2019 | 102,030 | $3,383 | $22.00 | $20.16 - $24.74 |
| Q3 2019 | 92,881 | $3,164 | $21.24 | $19.37 - $23.60 |
| Q2 2019 | 92,019 | $3,300 | $23.77 | $20.93 - $26.95 |
| Q1 2019 | 101,099 | $4,207 | $23.91 | $21.34 - $25.69 |
| Q4 2018 | 86,642 | $3,127 | $23.69 | $20.66 - $26.29 |
| Q3 2018 | 63,810 | $3,872 | $23.59 | $21.14 - $26.19 |
| Q2 2018 | 9,785 | $515 | $20.70 | $19.47 - $21.95 |
| Q1 2018 | 6,714 | $343 | $19.97 | $18.09 - $21.45 |
| Q4 2017 | 5,781 | $269 | $18.51 | $17.19 - $19.39 |
| Q3 2017 | 4,144 | $191 | $17.43 | $15.98 - $18.56 |
| Q2 2017 | 1,206 | $49 | $16.14 | $14.30 - $17.52 |