Ticker: ROL CUSIP: 775711104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,000 | $1,260 | $58.66 | $53.57 - $61.84 |
| Q3 2025 | 21,000 | $1,234 | $56.61 | $54.48 - $58.94 |
| Q2 2025 | 21,000 | $1,185 | $55.70 | $49.29 - $58.30 |
| Q1 2025 | 21,000 | $1,135 | $49.68 | $44.80 - $53.74 |
| Q4 2024 | 21,000 | $973 | $48.31 | $45.25 - $51.53 |
| Q3 2024 | 21,000 | $1,062 | $48.56 | $44.75 - $51.17 |
| Q2 2024 | 21,000 | $1,025 | $45.25 | $40.83 - $49.17 |
| Q1 2024 | 21,000 | $972 | $43.06 | $39.40 - $46.43 |
| Q4 2023 | 21,000 | $917 | $37.88 | $31.26 - $42.88 |
| Q3 2023 | 21,000 | $784 | $39.17 | $33.71 - $43.60 |
| Q2 2023 | 21,000 | $899 | $39.30 | $35.93 - $41.58 |
| Q1 2023 | 21,000 | $788 | $34.75 | $33.09 - $36.66 |
| Q4 2022 | 21,000 | $767 | $37.30 | $33.05 - $41.27 |
| Q3 2022 | 21,000 | $728 | $34.54 | $31.99 - $37.47 |
| Q2 2022 | 21,000 | $733 | $32.78 | $30.05 - $35.34 |
| Q1 2022 | 21,000 | $736 | $30.88 | $27.08 - $34.03 |
| Q4 2021 | 21,750 | $744 | $33.19 | $29.86 - $37.53 |
| Q3 2021 | 21,750 | $768 | $35.34 | $32.32 - $37.91 |
| Q2 2021 | 21,750 | $744 | $32.91 | $30.81 - $35.87 |
| Q1 2021 | 21,750 | $749 | $33.68 | $29.59 - $39.29 |
| Q4 2020 | 21,750 | $850 | $36.34 | $33.27 - $40.38 |
| Q3 2020 | 14,500 | $786 | $32.34 | $26.43 - $35.67 |
| Q2 2020 | 14,500 | $615 | $25.00 | $21.07 - $29.25 |
| Q1 2020 | 14,500 | $524 | $22.98 | $19.11 - $25.42 |
| Q4 2019 | 14,500 | $481 | $22.00 | $20.16 - $24.74 |
| Q3 2019 | 14,500 | $494 | $21.24 | $19.37 - $23.60 |
| Q2 2019 | 13,500 | $484 | $23.77 | $20.93 - $26.95 |
| Q1 2019 | 13,500 | $562 | $23.91 | $21.34 - $25.69 |
| Q4 2018 | 13,500 | $487 | $23.69 | $20.66 - $26.29 |
| Q3 2018 | 10,000 | $607 | $23.59 | $21.14 - $26.19 |
| Q2 2018 | 10,000 | $526 | $20.70 | $19.47 - $21.95 |
| Q1 2018 | 10,000 | $510 | $19.97 | $18.09 - $21.45 |
| Q4 2017 | 10,150 | $472 | $18.51 | $17.19 - $19.39 |
| Q3 2017 | 11,850 | $547 | $17.43 | $15.98 - $18.56 |
| Q2 2017 | 11,850 | $482 | $16.14 | $14.30 - $17.52 |
| Q1 2017 | 11,850 | $440 | $14.20 | $13.06 - $14.89 |
| Q4 2016 | 11,850 | $400 | $12.40 | $11.07 - $13.63 |
| Q3 2016 | 11,850 | $347 | $11.31 | $10.79 - $11.71 |
| Q2 2016 | 11,850 | $347 | $10.86 | $10.29 - $11.53 |
| Q1 2016 | 11,850 | $321 | $10.46 | $9.26 - $11.43 |
| Q4 2015 | 11,850 | $307 | $10.46 | $9.98 - $11.03 |
| Q3 2015 | 11,850 | $318 | $11.01 | $10.09 - $11.82 |
| Q2 2015 | 11,850 | $338 | $9.82 | $9.25 - $11.23 |
| Q1 2015 | 10,350 | $256 | $8.75 | $8.12 - $9.65 |
| Q4 2014 | 6,900 | $228 | $8.07 | $7.04 - $8.70 |
| Q3 2014 | 6,900 | $202 | $7.51 | $7.11 - $7.80 |
| Q2 2014 | 6,900 | $207 | $7.69 | $7.42 - $8.00 |
| Q1 2014 | 7,950 | $240 | $7.45 | $6.81 - $7.77 |
| Q4 2013 | 7,950 | $241 | $7.06 | $6.54 - $7.72 |