Ticker: ROL CUSIP: 775711104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,445 | $747 | $58.66 | $53.57 - $61.84 |
| Q3 2025 | 12,717 | $747 | $56.61 | $54.48 - $58.94 |
| Q2 2025 | 15,281 | $862 | $55.70 | $49.29 - $58.30 |
| Q1 2025 | 15,997 | $864 | $49.68 | $44.80 - $53.74 |
| Q4 2024 | 16,790 | $778 | $48.31 | $45.25 - $51.53 |
| Q3 2024 | 16,991 | $859 | $48.56 | $44.75 - $51.17 |
| Q2 2024 | 15,263 | $745 | $45.25 | $40.83 - $49.17 |
| Q1 2024 | 13,875 | $642 | $43.06 | $39.40 - $46.43 |
| Q4 2023 | 14,346 | $626 | $37.88 | $31.26 - $42.88 |
| Q3 2023 | 15,512 | $579 | $39.17 | $33.71 - $43.60 |
| Q2 2023 | 11,141 | $477 | $39.30 | $35.93 - $41.58 |
| Q1 2023 | 11,493 | $431 | $34.75 | $33.09 - $36.66 |
| Q4 2022 | 11,703 | $428 | $37.30 | $33.05 - $41.27 |
| Q3 2022 | 12,519 | $434 | $34.54 | $31.99 - $37.47 |
| Q2 2022 | 12,528 | $437 | $32.78 | $30.05 - $35.34 |
| Q1 2022 | 11,539 | $404 | $30.88 | $27.08 - $34.03 |
| Q4 2021 | 11,592 | $397 | $33.19 | $29.86 - $37.53 |
| Q3 2021 | 12,619 | $446 | $35.34 | $32.32 - $37.91 |
| Q2 2021 | 12,435 | $425 | $32.91 | $30.81 - $35.87 |
| Q1 2021 | 13,025 | $448 | $33.68 | $29.59 - $39.29 |
| Q4 2020 | 8,814 | $344 | $36.34 | $33.27 - $40.38 |
| Q3 2020 | 5,674 | $307 | $32.34 | $26.43 - $35.67 |