Ticker: ROL CUSIP: 775711104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,565,588 | $93,967 | $58.66 | $53.57 - $61.84 |
| Q3 2025 | 1,032,996 | $60,244 | $56.61 | $54.48 - $58.94 |
| Q2 2025 | 721,886 | $40,166 | $55.70 | $49.29 - $58.30 |
| Q1 2025 | 1,375,880 | $76,912 | $49.68 | $44.80 - $53.74 |
| Q4 2024 | 657,234 | $30,463 | $48.31 | $45.25 - $51.53 |
| Q3 2024 | 1,313,767 | $64,769 | $48.56 | $44.75 - $51.17 |
| Q2 2024 | 1,494,112 | $75,139 | $45.25 | $40.83 - $49.17 |
| Q1 2024 | 582,614 | $24,726 | $43.06 | $39.40 - $46.43 |
| Q4 2023 | 665,320 | $28,649 | $37.88 | $31.26 - $42.88 |
| Q3 2023 | 688,539 | $24,725 | $39.17 | $33.71 - $43.60 |
| Q2 2023 | 1,035,065 | $43,804 | $39.30 | $35.93 - $41.58 |
| Q1 2023 | 927,840 | $35,778 | $34.75 | $33.09 - $36.66 |
| Q4 2022 | 932,178 | $35,162 | $37.30 | $33.05 - $41.27 |
| Q3 2022 | 995,707 | $36,523 | $34.54 | $31.99 - $37.47 |
| Q2 2022 | 540,484 | $19,003 | $32.78 | $30.05 - $35.34 |
| Q1 2022 | 222,425 | $7,906 | $30.88 | $27.08 - $34.03 |
| Q4 2021 | 248,639 | $8,329 | $33.19 | $29.86 - $37.53 |
| Q3 2021 | 197,328 | $6,971 | $35.34 | $32.32 - $37.91 |
| Q2 2021 | 178,276 | $6,097 | $32.91 | $30.81 - $35.87 |