Ticker: ROL CUSIP: 775711104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,518 | $3,092 | $58.66 | $53.57 - $61.84 |
| Q3 2025 | 41,791 | $2,455 | $56.61 | $54.48 - $58.94 |
| Q2 2025 | 45,809 | $2,585 | $55.70 | $49.29 - $58.30 |
| Q1 2025 | 55,561 | $3,002 | $49.68 | $44.80 - $53.74 |
| Q4 2024 | 55,636 | $2,579 | $48.31 | $45.25 - $51.53 |
| Q3 2024 | 48,469 | $2,452 | $48.56 | $44.75 - $51.17 |
| Q2 2024 | 55,604 | $2,713 | $45.25 | $40.83 - $49.17 |
| Q1 2024 | 34,500 | $1,596 | $43.06 | $39.40 - $46.43 |
| Q4 2023 | 33,488 | $1,462 | $37.88 | $31.26 - $42.88 |
| Q3 2023 | 26,428 | $987 | $39.17 | $33.71 - $43.60 |
| Q2 2023 | 22,219 | $952 | $39.30 | $35.93 - $41.58 |
| Q1 2023 | 19,511 | $732 | $34.75 | $33.09 - $36.66 |
| Q4 2022 | 19,548 | $714 | $37.30 | $33.05 - $41.27 |
| Q3 2022 | 21,699 | $753 | $34.54 | $31.99 - $37.47 |
| Q2 2022 | 25,601 | $894 | $32.78 | $30.05 - $35.34 |
| Q1 2022 | 34,183 | $1,198 | $30.88 | $27.08 - $34.03 |
| Q4 2021 | 38,926 | $1,332 | $33.19 | $29.86 - $37.53 |
| Q3 2021 | 40,977 | $1,448 | $35.34 | $32.32 - $37.91 |
| Q2 2021 | 40,977 | $1,401 | $32.91 | $30.81 - $35.87 |
| Q1 2021 | 36,289 | $1,249 | $33.68 | $29.59 - $39.29 |
| Q4 2020 | 37,374 | $1,460 | $36.34 | $33.27 - $40.38 |
| Q3 2020 | 25,581 | $1,386 | $32.34 | $26.43 - $35.67 |
| Q2 2020 | 23,612 | $1,001 | $25.00 | $21.07 - $29.25 |
| Q1 2020 | 16,120 | $583 | $22.98 | $19.11 - $25.42 |
| Q4 2019 | 34,726 | $1,152 | $22.00 | $20.16 - $24.74 |
| Q3 2019 | 25,034 | $853 | $21.24 | $19.37 - $23.60 |
| Q2 2019 | 38,170 | $1,369 | $23.77 | $20.93 - $26.95 |
| Q1 2019 | 132,926 | $5,532 | $23.91 | $21.34 - $25.69 |
| Q4 2018 | 37,092 | $1,339 | $23.69 | $20.66 - $26.29 |
| Q3 2018 | 21,725 | $1,318 | $23.59 | $21.14 - $26.19 |
| Q2 2018 | 106,811 | $5,616 | $20.70 | $19.47 - $21.95 |
| Q1 2018 | 37,451 | $1,911 | $19.97 | $18.09 - $21.45 |
| Q4 2017 | 92,525 | $4,305 | $18.51 | $17.19 - $19.39 |
| Q3 2017 | 40,176 | $1,854 | $17.43 | $15.98 - $18.56 |
| Q2 2017 | 40,176 | $1,636 | $16.14 | $14.30 - $17.52 |