Ticker: ROL CUSIP: 775711104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,115 | $1,327 | $58.66 | $53.57 - $61.84 |
| Q3 2025 | 21,565 | $1,267 | $56.61 | $54.48 - $58.94 |
| Q2 2025 | 21,505 | $1,213 | $55.70 | $49.29 - $58.30 |
| Q1 2025 | 21,143 | $1,142 | $49.68 | $44.80 - $53.74 |
| Q4 2024 | 18,632 | $864 | $48.31 | $45.25 - $51.53 |
| Q3 2024 | 18,631 | $942 | $48.56 | $44.75 - $51.17 |
| Q2 2024 | 18,502 | $903 | $45.25 | $40.83 - $49.17 |
| Q1 2024 | 18,535 | $858 | $43.06 | $39.40 - $46.43 |
| Q4 2023 | 18,535 | $809 | $37.88 | $31.26 - $42.88 |
| Q3 2023 | 18,595 | $694 | $39.17 | $33.71 - $43.60 |
| Q2 2023 | 18,435 | $790 | $39.30 | $35.93 - $41.58 |
| Q1 2023 | 18,279 | $686 | $34.75 | $33.09 - $36.66 |
| Q4 2022 | 18,387 | $1 | $37.30 | $33.05 - $41.27 |
| Q3 2022 | 18,389 | $638 | $34.54 | $31.99 - $37.47 |
| Q2 2022 | 18,623 | $650 | $32.78 | $30.05 - $35.34 |
| Q1 2022 | 18,538 | $650 | $30.88 | $27.08 - $34.03 |
| Q4 2021 | 19,144 | $655 | $33.19 | $29.86 - $37.53 |
| Q3 2021 | 18,984 | $671 | $35.34 | $32.32 - $37.91 |
| Q2 2021 | 18,822 | $644 | $32.91 | $30.81 - $35.87 |
| Q1 2021 | 18,184 | $626 | $33.68 | $29.59 - $39.29 |
| Q4 2020 | 17,741 | $651 | $36.34 | $33.27 - $40.38 |
| Q3 2020 | 11,529 | $625 | $32.34 | $26.43 - $35.67 |
| Q2 2020 | 11,740 | $497 | $25.00 | $21.07 - $29.25 |
| Q1 2020 | 12,431 | $449 | $22.98 | $19.11 - $25.42 |
| Q4 2019 | 11,655 | $386 | $22.00 | $20.16 - $24.74 |
| Q3 2019 | 11,463 | $391 | $21.24 | $19.37 - $23.60 |
| Q2 2019 | 11,396 | $409 | $23.77 | $20.93 - $26.95 |
| Q1 2019 | 11,578 | $482 | $23.91 | $21.34 - $25.69 |
| Q4 2018 | 11,631 | $420 | $23.69 | $20.66 - $26.29 |