Ticker: ROL CUSIP: 775711104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 150,201 | $9,015 | $58.66 | $53.57 - $61.84 |
| Q3 2025 | 153,574 | $9,021 | $56.61 | $54.48 - $58.94 |
| Q2 2025 | 153,317 | $8,650 | $55.70 | $49.29 - $58.30 |
| Q1 2025 | 154,879 | $8,368 | $49.68 | $44.80 - $53.74 |
| Q4 2024 | 159,424 | $7,389 | $48.31 | $45.25 - $51.53 |
| Q3 2024 | 158,761 | $8,030 | $48.56 | $44.75 - $51.17 |
| Q2 2024 | 159,441 | $7,779 | $45.25 | $40.83 - $49.17 |
| Q1 2024 | 170,691 | $7,898 | $43.06 | $39.40 - $46.43 |
| Q4 2023 | 175,324 | $7,656 | $37.88 | $31.26 - $42.88 |
| Q3 2023 | 187,523 | $7,000 | $39.17 | $33.71 - $43.60 |
| Q2 2023 | 202,121 | $8,657 | $39.30 | $35.93 - $41.58 |
| Q1 2023 | 212,087 | $7,960 | $34.75 | $33.09 - $36.66 |
| Q4 2022 | 219,288 | $8,013 | $37.30 | $33.05 - $41.27 |
| Q3 2022 | 219,245 | $7,603 | $34.54 | $31.99 - $37.47 |
| Q2 2022 | 245,146 | $8,560 | $32.78 | $30.05 - $35.34 |
| Q1 2022 | 237,392 | $8,321 | $30.88 | $27.08 - $34.03 |
| Q4 2021 | 335,273 | $11,470 | $33.19 | $29.86 - $37.53 |
| Q3 2021 | 366,008 | $12,931 | $35.34 | $32.32 - $37.91 |
| Q2 2021 | 364,783 | $12,476 | $32.91 | $30.81 - $35.87 |
| Q1 2021 | 364,649 | $12,551 | $33.68 | $29.59 - $39.29 |
| Q4 2020 | 365,726 | $14,289 | $36.34 | $33.27 - $40.38 |
| Q3 2020 | 239,595 | $12,984 | $32.34 | $26.43 - $35.67 |
| Q2 2020 | 279,635 | $11,854 | $25.00 | $21.07 - $29.25 |
| Q1 2020 | 291,386 | $10,531 | $22.98 | $19.11 - $25.42 |
| Q4 2019 | 291,375 | $9,662 | $22.00 | $20.16 - $24.74 |
| Q3 2019 | 292,042 | $9,950 | $21.24 | $19.37 - $23.60 |
| Q2 2019 | 291,505 | $10,456 | $23.77 | $20.93 - $26.95 |
| Q1 2019 | 291,385 | $12,127 | $23.91 | $21.34 - $25.69 |
| Q4 2018 | 79,371 | $2,865 | $23.69 | $20.66 - $26.29 |
| Q3 2018 | 59,725 | $3,625 | $23.59 | $21.14 - $26.19 |
| Q2 2018 | 31,668 | $1,665 | $20.70 | $19.47 - $21.95 |
| Q1 2018 | 425 | $22 | $19.97 | $18.09 - $21.45 |
| Q4 2017 | 31,468 | $1,464 | $18.51 | $17.19 - $19.39 |
| Q3 2017 | 35,103 | $1,620 | $17.43 | $15.98 - $18.56 |
| Q2 2017 | 38,591 | $1,571 | $16.14 | $14.30 - $17.52 |
| Q1 2017 | 41,432 | $1,538 | $14.20 | $13.06 - $14.89 |
| Q4 2016 | 47,177 | $1,594 | $12.40 | $11.07 - $13.63 |
| Q3 2016 | 54,968 | $1,609 | $11.31 | $10.79 - $11.71 |
| Q4 2013 | 100,591 | $3,047 | $7.06 | $6.54 - $7.72 |
| Q3 2013 | 31,565 | $837 | $6.47 | $6.03 - $6.98 |
| Q2 2013 | 31,428 | $814 | $6.04 | $5.58 - $6.51 |