Ticker: ROL CUSIP: 775711104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 162,186 | $10 | $58.66 | $53.57 - $61.84 |
| Q3 2025 | 184,501 | $11 | $56.61 | $54.48 - $58.94 |
| Q2 2025 | 194,800 | $11 | $55.70 | $49.29 - $58.30 |
| Q1 2025 | 203,883 | $11 | $49.68 | $44.80 - $53.74 |
| Q4 2024 | 211,109 | $10 | $48.31 | $45.25 - $51.53 |
| Q3 2024 | 214,147 | $11 | $48.56 | $44.75 - $51.17 |
| Q2 2024 | 227,472 | $11 | $45.25 | $40.83 - $49.17 |
| Q1 2024 | 230,264 | $11 | $43.06 | $39.40 - $46.43 |
| Q4 2023 | 223,610 | $10 | $37.88 | $31.26 - $42.88 |
| Q3 2023 | 214,007 | $8 | $39.17 | $33.71 - $43.60 |
| Q2 2023 | 165,275 | $7 | $39.30 | $35.93 - $41.58 |
| Q1 2023 | 160,306 | $6 | $34.75 | $33.09 - $36.66 |
| Q4 2022 | 165,351 | $6 | $37.30 | $33.05 - $41.27 |
| Q3 2022 | 166,809 | $5,785 | $34.54 | $31.99 - $37.47 |
| Q2 2022 | 169,125 | $5,906 | $32.78 | $30.05 - $35.34 |
| Q1 2022 | 179,876 | $6,305 | $30.88 | $27.08 - $34.03 |
| Q4 2021 | 180,194 | $6,164 | $33.19 | $29.86 - $37.53 |
| Q3 2021 | 186,985 | $6,606 | $35.34 | $32.32 - $37.91 |
| Q2 2021 | 177,518 | $6,071 | $32.91 | $30.81 - $35.87 |
| Q1 2021 | 167,226 | $5,756 | $33.68 | $29.59 - $39.29 |
| Q4 2020 | 151,491 | $5,919 | $36.34 | $33.27 - $40.38 |
| Q3 2020 | 90,682 | $4,914 | $32.34 | $26.43 - $35.67 |
| Q2 2020 | 81,590 | $3,459 | $25.00 | $21.07 - $29.25 |
| Q1 2020 | 64,276 | $2,323 | $22.98 | $19.11 - $25.42 |
| Q4 2019 | 63,017 | $2,090 | $22.00 | $20.16 - $24.74 |
| Q3 2019 | 66,213 | $2,256 | $21.24 | $19.37 - $23.60 |
| Q2 2019 | 26,081 | $936 | $23.77 | $20.93 - $26.95 |
| Q1 2019 | 25,350 | $1,055 | $23.91 | $21.34 - $25.69 |
| Q4 2018 | 22,989 | $830 | $23.69 | $20.66 - $26.29 |
| Q3 2018 | 15,269 | $927 | $23.59 | $21.14 - $26.19 |
| Q2 2018 | 13,858 | $729 | $20.70 | $19.47 - $21.95 |
| Q1 2018 | 13,079 | $667 | $19.97 | $18.09 - $21.45 |
| Q4 2017 | 12,492 | $581 | $18.51 | $17.19 - $19.39 |
| Q3 2017 | 16,339 | $754 | $17.43 | $15.98 - $18.56 |