Ticker: ROL CUSIP: 775711104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 414,299 | $24,866 | $58.66 | $53.57 - $61.84 |
| Q3 2025 | 446,290 | $26,215 | $56.61 | $54.48 - $58.94 |
| Q2 2025 | 430,947 | $24,314 | $55.70 | $49.29 - $58.30 |
| Q1 2025 | 379,528 | $20,506 | $49.68 | $44.80 - $53.74 |
| Q4 2024 | 352,275 | $16,328 | $48.31 | $45.25 - $51.53 |
| Q3 2024 | 318,123 | $16,091 | $48.56 | $44.75 - $51.17 |
| Q2 2024 | 308,136 | $15,034 | $45.25 | $40.83 - $49.17 |
| Q1 2024 | 324,109 | $14,997 | $43.06 | $39.40 - $46.43 |
| Q4 2023 | 6,756 | $295 | $37.88 | $31.26 - $42.88 |
| Q3 2023 | 7,165 | $267 | $39.17 | $33.71 - $43.60 |
| Q2 2023 | 5,972 | $256 | $39.30 | $35.93 - $41.58 |
| Q1 2023 | 5,897 | $221 | $34.75 | $33.09 - $36.66 |
| Q4 2022 | 6,064 | $222 | $37.30 | $33.05 - $41.27 |
| Q3 2021 | 6,146 | $217 | $35.34 | $32.32 - $37.91 |
| Q2 2021 | 7,627 | $261 | $32.91 | $30.81 - $35.87 |
| Q1 2021 | 6,055 | $208 | $33.68 | $29.59 - $39.29 |
| Q4 2020 | 6,429 | $251 | $36.34 | $33.27 - $40.38 |