Ticker: ROL CUSIP: 775711104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,896 | $354 | $58.66 | $53.57 - $61.84 |
| Q3 2025 | 5,885 | $346 | $56.61 | $54.48 - $58.94 |
| Q2 2025 | 6,428 | $363 | $55.70 | $49.29 - $58.30 |
| Q1 2025 | 6,427 | $347 | $49.68 | $44.80 - $53.74 |
| Q4 2024 | 5,821 | $270 | $48.31 | $45.25 - $51.53 |
| Q3 2024 | 6,052 | $306 | $48.56 | $44.75 - $51.17 |
| Q2 2024 | 6,124 | $299 | $45.25 | $40.83 - $49.17 |
| Q1 2024 | 6,047 | $280 | $43.06 | $39.40 - $46.43 |
| Q4 2023 | 5,768 | $252 | $37.88 | $31.26 - $42.88 |
| Q3 2023 | 5,768 | $215 | $39.17 | $33.71 - $43.60 |
| Q2 2023 | 5,768 | $247 | $39.30 | $35.93 - $41.58 |
| Q1 2023 | 5,768 | $216 | $34.75 | $33.09 - $36.66 |
| Q4 2022 | 6,268 | $0 | $37.30 | $33.05 - $41.27 |
| Q3 2022 | 6,287 | $218 | $34.54 | $31.99 - $37.47 |
| Q2 2022 | 6,450 | $225 | $32.78 | $30.05 - $35.34 |
| Q1 2022 | 9,315 | $326 | $30.88 | $27.08 - $34.03 |
| Q4 2021 | 9,315 | $319 | $33.19 | $29.86 - $37.53 |
| Q3 2021 | 9,315 | $329 | $35.34 | $32.32 - $37.91 |
| Q2 2021 | 9,615 | $329 | $32.91 | $30.81 - $35.87 |
| Q1 2021 | 9,615 | $331 | $33.68 | $29.59 - $39.29 |
| Q4 2020 | 9,615 | $376 | $36.34 | $33.27 - $40.38 |
| Q3 2020 | 6,410 | $347 | $32.34 | $26.43 - $35.67 |
| Q2 2020 | 6,410 | $272 | $25.00 | $21.07 - $29.25 |
| Q1 2020 | 7,710 | $279 | $22.98 | $19.11 - $25.42 |
| Q4 2019 | 12,825 | $425 | $22.00 | $20.16 - $24.74 |
| Q3 2019 | 19,181 | $653 | $21.24 | $19.37 - $23.60 |