Ticker: ROL CUSIP: 775711104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 200,621 | $12,041 | $58.66 | $53.57 - $61.84 |
| Q3 2025 | 190,526 | $11,191 | $56.61 | $54.48 - $58.94 |
| Q2 2025 | 121,369 | $6,848 | $55.70 | $49.29 - $58.30 |
| Q1 2025 | 22,396 | $1,210 | $49.68 | $44.80 - $53.74 |
| Q4 2024 | 23,031 | $1,067 | $48.31 | $45.25 - $51.53 |
| Q3 2024 | 23,643 | $1,196 | $48.56 | $44.75 - $51.17 |
| Q2 2024 | 24,000 | $1,171 | $45.25 | $40.83 - $49.17 |
| Q1 2024 | 23,155 | $1,071 | $43.06 | $39.40 - $46.43 |
| Q4 2023 | 24,047 | $1,050 | $37.88 | $31.26 - $42.88 |
| Q3 2023 | 75,106 | $2,804 | $39.17 | $33.71 - $43.60 |
| Q2 2023 | 42,871 | $1,836 | $39.30 | $35.93 - $41.58 |
| Q1 2023 | 58,615 | $2,200 | $34.75 | $33.09 - $36.66 |
| Q4 2022 | 64,449 | $2,355 | $37.30 | $33.05 - $41.27 |
| Q3 2022 | 86,832 | $3,011 | $34.54 | $31.99 - $37.47 |
| Q2 2022 | 207,823 | $7,257 | $32.78 | $30.05 - $35.34 |
| Q1 2022 | 171,555 | $6,013 | $30.88 | $27.08 - $34.03 |
| Q4 2021 | 153,056 | $5,236 | $33.19 | $29.86 - $37.53 |
| Q3 2021 | 113,230 | $4,000 | $35.34 | $32.32 - $37.91 |
| Q2 2021 | 104,531 | $3,575 | $32.91 | $30.81 - $35.87 |
| Q1 2021 | 109,998 | $3,786 | $33.68 | $29.59 - $39.29 |
| Q4 2020 | 108,975 | $4,258 | $36.34 | $33.27 - $40.38 |
| Q3 2020 | 91,188 | $4,941 | $32.34 | $26.43 - $35.67 |
| Q2 2020 | 102,558 | $4,347 | $25.00 | $21.07 - $29.25 |
| Q1 2020 | 150,516 | $5,440 | $22.98 | $19.11 - $25.42 |
| Q4 2019 | 101,145 | $3,354 | $22.00 | $20.16 - $24.74 |
| Q3 2019 | 50,866 | $1,733 | $21.24 | $19.37 - $23.60 |
| Q2 2019 | 53,853 | $1,932 | $23.77 | $20.93 - $26.95 |
| Q1 2019 | 54,802 | $2,281 | $23.91 | $21.34 - $25.69 |
| Q4 2018 | 136,263 | $4,919 | $23.69 | $20.66 - $26.29 |
| Q3 2018 | 44,154 | $2,680 | $23.59 | $21.14 - $26.19 |
| Q3 2016 | 208,736 | $6,116 | $11.31 | $10.79 - $11.71 |
| Q2 2016 | 207,500 | $6,074 | $10.86 | $10.29 - $11.53 |