Ticker: ROL CUSIP: 775711104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,967 | $1,799 | $58.66 | $53.57 - $61.84 |
| Q2 2025 | 5,887 | $332 | $55.70 | $49.29 - $58.30 |
| Q1 2025 | 109,250 | $5,903 | $49.68 | $44.80 - $53.74 |
| Q4 2024 | 35,876 | $1,663 | $48.31 | $45.25 - $51.53 |
| Q3 2024 | 37,568 | $1,900 | $48.56 | $44.75 - $51.17 |
| Q2 2024 | 37,792 | $1,844 | $45.25 | $40.83 - $49.17 |
| Q1 2024 | 129,470 | $5,991 | $43.06 | $39.40 - $46.43 |
| Q4 2023 | 38,434 | $1,678 | $37.88 | $31.26 - $42.88 |
| Q3 2023 | 181,249 | $6,766 | $39.17 | $33.71 - $43.60 |
| Q2 2023 | 33,085 | $1,417 | $39.30 | $35.93 - $41.58 |
| Q1 2023 | 39,332 | $1,476 | $34.75 | $33.09 - $36.66 |
| Q2 2022 | 6,728 | $235 | $32.78 | $30.05 - $35.34 |
| Q4 2021 | 29,541 | $1,011 | $33.19 | $29.86 - $37.53 |
| Q3 2021 | 19,004 | $671 | $35.34 | $32.32 - $37.91 |
| Q2 2021 | 18,188 | $622 | $32.91 | $30.81 - $35.87 |
| Q1 2021 | 14,663 | $505 | $33.68 | $29.59 - $39.29 |
| Q4 2020 | 14,674 | $573 | $36.34 | $33.27 - $40.38 |
| Q2 2019 | 9,044 | $324 | $23.77 | $20.93 - $26.95 |
| Q4 2018 | 8,429 | $304 | $23.69 | $20.66 - $26.29 |