Ticker: ROL CUSIP: 775711104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,433 | $386 | $58.66 | $53.57 - $61.84 |
| Q3 2025 | 6,614 | $389 | $56.61 | $54.48 - $58.94 |
| Q2 2025 | 4,994 | $282 | $55.70 | $49.29 - $58.30 |
| Q1 2025 | 5,333 | $288 | $49.68 | $44.80 - $53.74 |
| Q4 2024 | 5,477 | $254 | $48.31 | $45.25 - $51.53 |
| Q3 2024 | 5,771 | $292 | $48.56 | $44.75 - $51.17 |
| Q2 2024 | 5,727 | $279 | $45.25 | $40.83 - $49.17 |
| Q1 2024 | 5,528 | $256 | $43.06 | $39.40 - $46.43 |
| Q4 2023 | 5,978 | $261 | $37.88 | $31.26 - $42.88 |
| Q4 2022 | 19,543 | $714 | $37.30 | $33.05 - $41.27 |
| Q3 2022 | 19,366 | $672 | $34.54 | $31.99 - $37.47 |
| Q2 2022 | 19,535 | $682 | $32.78 | $30.05 - $35.34 |
| Q1 2022 | 19,281 | $676 | $30.88 | $27.08 - $34.03 |
| Q4 2021 | 19,231 | $658 | $33.19 | $29.86 - $37.53 |
| Q3 2021 | 19,178 | $678 | $35.34 | $32.32 - $37.91 |
| Q2 2021 | 19,173 | $656 | $32.91 | $30.81 - $35.87 |
| Q1 2021 | 19,213 | $661 | $33.68 | $29.59 - $39.29 |
| Q4 2020 | 19,188 | $750 | $36.34 | $33.27 - $40.38 |
| Q3 2020 | 12,792 | $693 | $32.34 | $26.43 - $35.67 |
| Q2 2020 | 12,792 | $542 | $25.00 | $21.07 - $29.25 |
| Q1 2020 | 12,912 | $467 | $22.98 | $19.11 - $25.42 |
| Q4 2019 | 13,388 | $444 | $22.00 | $20.16 - $24.74 |