Ticker: ROL CUSIP: 775711104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 13,090 | $1 | $43.06 | $39.40 - $46.43 |
| Q4 2023 | 13,246 | $1 | $37.88 | $31.26 - $42.88 |
| Q3 2023 | 18,948 | $1 | $39.17 | $33.71 - $43.60 |
| Q2 2023 | 31,616 | $1 | $39.30 | $35.93 - $41.58 |
| Q1 2023 | 27,071 | $1 | $34.75 | $33.09 - $36.66 |
| Q4 2022 | 27,071 | $1 | $37.30 | $33.05 - $41.27 |
| Q3 2022 | 36,236 | $1,257 | $34.54 | $31.99 - $37.47 |
| Q2 2022 | 51,272 | $1,790 | $32.78 | $30.05 - $35.34 |
| Q1 2022 | 53,519 | $1,876 | $30.88 | $27.08 - $34.03 |
| Q4 2021 | 42,161 | $1,442 | $33.19 | $29.86 - $37.53 |
| Q3 2021 | 54,819 | $1,937 | $35.34 | $32.32 - $37.91 |
| Q2 2021 | 49,183 | $1,682 | $32.91 | $30.81 - $35.87 |
| Q1 2021 | 41,047 | $1,413 | $33.68 | $29.59 - $39.29 |
| Q4 2020 | 33,341 | $1,303 | $36.34 | $33.27 - $40.38 |
| Q3 2020 | 14,529 | $787 | $32.34 | $26.43 - $35.67 |
| Q2 2020 | 7,077 | $300 | $25.00 | $21.07 - $29.25 |
| Q3 2019 | 8,770 | $299 | $21.24 | $19.37 - $23.60 |
| Q2 2019 | 22,271 | $799 | $23.77 | $20.93 - $26.95 |
| Q1 2019 | 19,977 | $831 | $23.91 | $21.34 - $25.69 |
| Q4 2018 | 8,836 | $319 | $23.69 | $20.66 - $26.29 |
| Q3 2018 | 17,591 | $1,068 | $23.59 | $21.14 - $26.19 |
| Q2 2018 | 11,154 | $586 | $20.70 | $19.47 - $21.95 |
| Q1 2018 | 12,259 | $626 | $19.97 | $18.09 - $21.45 |
| Q4 2017 | 16,142 | $751 | $18.51 | $17.19 - $19.39 |
| Q3 2017 | 16,468 | $760 | $17.43 | $15.98 - $18.56 |
| Q2 2017 | 16,897 | $688 | $16.14 | $14.30 - $17.52 |
| Q1 2017 | 15,045 | $559 | $14.20 | $13.06 - $14.89 |
| Q4 2016 | 17,283 | $584 | $12.40 | $11.07 - $13.63 |
| Q3 2016 | 12,345 | $361 | $11.31 | $10.79 - $11.71 |
| Q2 2016 | 11,860 | $347 | $10.86 | $10.29 - $11.53 |
| Q1 2016 | 11,105 | $301 | $10.46 | $9.26 - $11.43 |
| Q4 2015 | 10,082 | $261 | $10.46 | $9.98 - $11.03 |
| Q2 2015 | 13,199 | $377 | $9.82 | $9.25 - $11.23 |
| Q1 2015 | 12,600 | $313 | $8.75 | $8.12 - $9.65 |
| Q4 2014 | 11,729 | $388 | $8.07 | $7.04 - $8.70 |
| Q3 2014 | 12,260 | $359 | $7.51 | $7.11 - $7.80 |
| Q2 2014 | 13,029 | $391 | $7.69 | $7.42 - $8.00 |
| Q1 2014 | 12,699 | $384 | $7.45 | $6.81 - $7.77 |
| Q4 2013 | 12,807 | $388 | $7.06 | $6.54 - $7.72 |
| Q3 2013 | 11,779 | $312 | $6.47 | $6.03 - $6.98 |
| Q2 2013 | 12,912 | $334 | $6.04 | $5.58 - $6.51 |