Ticker: ROL CUSIP: 775711104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 6,455 | $299 | $48.31 | $45.25 - $51.53 |
| Q3 2024 | 6,331 | $320 | $48.56 | $44.75 - $51.17 |
| Q2 2024 | 8,299 | $405 | $45.25 | $40.83 - $49.17 |
| Q1 2024 | 8,228 | $381 | $43.06 | $39.40 - $46.43 |
| Q4 2023 | 7,715 | $337 | $37.88 | $31.26 - $42.88 |
| Q3 2023 | 10,141 | $379 | $39.17 | $33.71 - $43.60 |
| Q2 2023 | 9,777 | $419 | $39.30 | $35.93 - $41.58 |
| Q1 2023 | 9,772 | $367 | $34.75 | $33.09 - $36.66 |
| Q4 2022 | 9,841 | $360 | $37.30 | $33.05 - $41.27 |
| Q3 2022 | 90,728 | $3,147 | $34.54 | $31.99 - $37.47 |
| Q2 2022 | 91,707 | $3,203 | $32.78 | $30.05 - $35.34 |
| Q1 2022 | 94,167 | $3,301 | $30.88 | $27.08 - $34.03 |
| Q4 2021 | 9,721 | $333 | $33.19 | $29.86 - $37.53 |
| Q3 2021 | 119,051 | $4,206 | $35.34 | $32.32 - $37.91 |
| Q2 2021 | 7,271 | $249 | $32.91 | $30.81 - $35.87 |
| Q1 2021 | 8,525 | $293 | $33.68 | $29.59 - $39.29 |
| Q4 2020 | 8,512 | $332 | $36.34 | $33.27 - $40.38 |
| Q3 2020 | 1,035 | $56 | $32.34 | $26.43 - $35.67 |
| Q2 2020 | 5,252 | $223 | $25.00 | $21.07 - $29.25 |
| Q1 2020 | 5,525 | $200 | $22.98 | $19.11 - $25.42 |