Ticker: ROL CUSIP: 775711104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,431 | $1,166 | $58.66 | $53.57 - $61.84 |
| Q3 2025 | 1,088 | $0 | $56.61 | $54.48 - $58.94 |
| Q2 2024 | 22,739 | $1 | $45.25 | $40.83 - $49.17 |
| Q1 2024 | 11,267 | $1 | $43.06 | $39.40 - $46.43 |
| Q4 2023 | 8,118 | $0 | $37.88 | $31.26 - $42.88 |
| Q2 2023 | 1,832 | $0 | $39.30 | $35.93 - $41.58 |
| Q1 2023 | 11,205 | $0 | $34.75 | $33.09 - $36.66 |
| Q3 2022 | 1,722 | $59 | $34.54 | $31.99 - $37.47 |
| Q4 2020 | 2,321 | $90 | $36.34 | $33.27 - $40.38 |
| Q1 2020 | 2,365 | $85 | $22.98 | $19.11 - $25.42 |
| Q4 2019 | 978 | $32 | $22.00 | $20.16 - $24.74 |
| Q2 2019 | 139 | $4 | $23.77 | $20.93 - $26.95 |
| Q3 2018 | 14,848 | $901 | $23.59 | $21.14 - $26.19 |
| Q1 2018 | 1,652 | $84 | $19.97 | $18.09 - $21.45 |
| Q2 2017 | 3,290 | $133 | $16.14 | $14.30 - $17.52 |
| Q1 2017 | 1,137 | $42 | $14.20 | $13.06 - $14.89 |
| Q3 2015 | 48 | $1 | $11.01 | $10.09 - $11.82 |
| Q2 2015 | 100 | $2 | $9.82 | $9.25 - $11.23 |