Ticker: ROL CUSIP: 775711104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 356,700 | $18 | $58.66 | $53.57 - $61.84 |
| Q3 2025 | 356,700 | $21 | $56.61 | $54.48 - $58.94 |
| Q2 2025 | 356,700 | $20 | $55.70 | $49.29 - $58.30 |
| Q1 2025 | 368,521 | $19 | $49.68 | $44.80 - $53.74 |
| Q4 2024 | 356,700 | $17 | $48.31 | $45.25 - $51.53 |
| Q3 2024 | 356,700 | $18 | $48.56 | $44.75 - $51.17 |
| Q2 2024 | 365,374 | $18 | $45.25 | $40.83 - $49.17 |
| Q1 2024 | 368,521 | $17 | $43.06 | $39.40 - $46.43 |
| Q4 2023 | 81,741 | $4 | $37.88 | $31.26 - $42.88 |
| Q3 2023 | 63,643 | $2 | $39.17 | $33.71 - $43.60 |
| Q2 2023 | 60,729 | $3 | $39.30 | $35.93 - $41.58 |
| Q1 2023 | 48,072 | $2 | $34.75 | $33.09 - $36.66 |
| Q4 2022 | 48,793 | $2 | $37.30 | $33.05 - $41.27 |
| Q3 2022 | 42,339 | $1,484 | $34.54 | $31.99 - $37.47 |
| Q2 2022 | 138,243 | $4,768 | $32.78 | $30.05 - $35.34 |
| Q1 2022 | 127,419 | $4,527 | $30.88 | $27.08 - $34.03 |
| Q4 2021 | 127,156 | $4,234 | $33.19 | $29.86 - $37.53 |
| Q3 2021 | 22,952 | $825 | $35.34 | $32.32 - $37.91 |
| Q2 2021 | 22,632 | $770 | $32.91 | $30.81 - $35.87 |
| Q1 2021 | 29,822 | $1,005 | $33.68 | $29.59 - $39.29 |
| Q4 2020 | 20,401 | $773 | $36.34 | $33.27 - $40.38 |
| Q3 2020 | 12,652 | $679 | $32.34 | $26.43 - $35.67 |
| Q2 2020 | 14,756 | $608 | $25.00 | $21.07 - $29.25 |
| Q1 2020 | 15,615 | $554 | $22.98 | $19.11 - $25.42 |
| Q4 2019 | 11,877 | $386 | $22.00 | $20.16 - $24.74 |
| Q3 2019 | 19,346 | $665 | $21.24 | $19.37 - $23.60 |
| Q2 2019 | 29,063 | $1,074 | $23.77 | $20.93 - $26.95 |
| Q1 2019 | 23,810 | $1,458 | $23.91 | $21.34 - $25.69 |
| Q4 2018 | 572,256 | $20,526 | $23.69 | $20.66 - $26.29 |
| Q3 2018 | 23,810 | $1,458 | $23.59 | $21.14 - $26.19 |
| Q2 2018 | 24,360 | $1,299 | $20.70 | $19.47 - $21.95 |
| Q1 2018 | 22,868 | $1,183 | $19.97 | $18.09 - $21.45 |
| Q4 2017 | 7,638 | $362 | $18.51 | $17.19 - $19.39 |
| Q3 2017 | 7,638 | $362 | $17.43 | $15.98 - $18.56 |
| Q2 2017 | 7,799 | $335 | $16.14 | $14.30 - $17.52 |
| Q1 2015 | 8,850 | $219 | $8.75 | $8.12 - $9.65 |
| Q4 2014 | 10,000 | $336 | $8.07 | $7.04 - $8.70 |