Ticker: ROL CUSIP: 775711104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,918 | $475 | $58.66 | $53.57 - $61.84 |
| Q3 2025 | 7,468 | $439 | $56.61 | $54.48 - $58.94 |
| Q2 2025 | 7,409 | $418 | $55.70 | $49.29 - $58.30 |
| Q1 2025 | 7,394 | $399 | $49.68 | $44.80 - $53.74 |
| Q4 2024 | 7,394 | $343 | $48.31 | $45.25 - $51.53 |
| Q3 2024 | 8,511 | $430 | $48.56 | $44.75 - $51.17 |
| Q2 2024 | 8,461 | $413 | $45.25 | $40.83 - $49.17 |
| Q1 2024 | 8,461 | $391 | $43.06 | $39.40 - $46.43 |
| Q4 2023 | 8,776 | $383 | $37.88 | $31.26 - $42.88 |
| Q3 2023 | 8,678 | $324 | $39.17 | $33.71 - $43.60 |
| Q2 2023 | 7,781 | $333 | $39.30 | $35.93 - $41.58 |
| Q1 2023 | 7,732 | $290 | $34.75 | $33.09 - $36.66 |
| Q4 2022 | 7,672 | $280 | $37.30 | $33.05 - $41.27 |
| Q2 2022 | 5,872 | $215 | $32.78 | $30.05 - $35.34 |
| Q1 2022 | 6,272 | $220 | $30.88 | $27.08 - $34.03 |
| Q4 2021 | 6,352 | $217 | $33.19 | $29.86 - $37.53 |
| Q3 2021 | 9,585 | $339 | $35.34 | $32.32 - $37.91 |
| Q2 2021 | 9,585 | $328 | $32.91 | $30.81 - $35.87 |
| Q1 2021 | 10,100 | $348 | $33.68 | $29.59 - $39.29 |
| Q4 2020 | 8,575 | $335 | $36.34 | $33.27 - $40.38 |
| Q3 2020 | 4,030 | $218 | $32.34 | $26.43 - $35.67 |
| Q2 2019 | 5,918 | $212 | $23.77 | $20.93 - $26.95 |
| Q1 2019 | 5,538 | $230 | $23.91 | $21.34 - $25.69 |
| Q4 2018 | 4,148 | $150 | $23.69 | $20.66 - $26.29 |