Ticker: ROL CUSIP: 775711104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,518 | $631 | $58.66 | $53.57 - $61.84 |
| Q3 2025 | 12,462 | $732 | $56.61 | $54.48 - $58.94 |
| Q2 2025 | 9,058 | $511 | $55.70 | $49.29 - $58.30 |
| Q1 2025 | 4,696 | $254 | $49.68 | $44.80 - $53.74 |
| Q4 2024 | 5,341 | $248 | $48.31 | $45.25 - $51.53 |
| Q3 2024 | 3,441 | $174 | $48.56 | $44.75 - $51.17 |
| Q2 2024 | 6,815 | $332 | $45.25 | $40.83 - $49.17 |
| Q1 2024 | 6,807 | $315 | $43.06 | $39.40 - $46.43 |
| Q4 2023 | 6,755 | $295 | $37.88 | $31.26 - $42.88 |
| Q3 2023 | 6,037 | $225 | $39.17 | $33.71 - $43.60 |
| Q2 2023 | 5,306 | $265 | $39.30 | $35.93 - $41.58 |
| Q1 2023 | 4,747 | $237 | $34.75 | $33.09 - $36.66 |
| Q4 2022 | 10,926 | $1 | $37.30 | $33.05 - $41.27 |
| Q3 2022 | 11,541 | $578 | $34.54 | $31.99 - $37.47 |
| Q2 2022 | 11,103 | $557 | $32.78 | $30.05 - $35.34 |
| Q1 2022 | 1,037 | $52 | $30.88 | $27.08 - $34.03 |
| Q4 2021 | 1,037 | $35 | $33.19 | $29.86 - $37.53 |
| Q3 2021 | 1,038 | $35 | $35.34 | $32.32 - $37.91 |
| Q2 2021 | 776 | $26 | $32.91 | $30.81 - $35.87 |
| Q1 2021 | 730 | $25 | $33.68 | $29.59 - $39.29 |
| Q4 2020 | 475 | $19 | $36.34 | $33.27 - $40.38 |
| Q3 2020 | 18 | $1 | $32.34 | $26.43 - $35.67 |
| Q2 2020 | 18 | $1 | $25.00 | $21.07 - $29.25 |
| Q1 2020 | 18 | $1 | $22.98 | $19.11 - $25.42 |
| Q1 2019 | 498 | $20 | $23.91 | $21.34 - $25.69 |
| Q4 2018 | 331 | $12 | $23.69 | $20.66 - $26.29 |
| Q3 2018 | 202 | $12 | $23.59 | $21.14 - $26.19 |
| Q2 2018 | 1,512 | $80 | $20.70 | $19.47 - $21.95 |
| Q1 2018 | 1,522 | $71 | $19.97 | $18.09 - $21.45 |
| Q4 2017 | 1,522 | $71 | $18.51 | $17.19 - $19.39 |
| Q3 2017 | 1,063 | $49 | $17.43 | $15.98 - $18.56 |
| Q2 2017 | 390 | $16 | $16.14 | $14.30 - $17.52 |
| Q1 2017 | 302 | $11 | $14.20 | $13.06 - $14.89 |
| Q4 2016 | 1 | $0 | $12.40 | $11.07 - $13.63 |
| Q3 2016 | 1 | $0 | $11.31 | $10.79 - $11.71 |
| Q2 2016 | 1 | $0 | $10.86 | $10.29 - $11.53 |
| Q1 2016 | 498 | $20 | $10.46 | $9.26 - $11.43 |
| Q4 2015 | 90 | $2 | $10.46 | $9.98 - $11.03 |