Ticker: ROL CUSIP: 775711104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,457 | $328 | $58.66 | $53.57 - $61.84 |
| Q3 2025 | 5,254 | $309 | $56.61 | $54.48 - $58.94 |
| Q2 2025 | 5,020 | $283 | $55.70 | $49.29 - $58.30 |
| Q1 2025 | 5,865 | $317 | $49.68 | $44.80 - $53.74 |
| Q4 2024 | 25,263 | $1,171 | $48.31 | $45.25 - $51.53 |
| Q3 2024 | 23,454 | $1,186 | $48.56 | $44.75 - $51.17 |
| Q2 2024 | 26,016 | $1,269 | $45.25 | $40.83 - $49.17 |
| Q1 2024 | 33,732 | $1,561 | $43.06 | $39.40 - $46.43 |
| Q4 2023 | 35,707 | $1,559 | $37.88 | $31.26 - $42.88 |
| Q3 2023 | 35,465 | $1,324 | $39.17 | $33.71 - $43.60 |
| Q2 2023 | 31,677 | $1,357 | $39.30 | $35.93 - $41.58 |
| Q1 2023 | 9,978 | $374 | $34.75 | $33.09 - $36.66 |
| Q4 2022 | 9,386 | $343 | $37.30 | $33.05 - $41.27 |
| Q3 2022 | 8,435 | $293 | $34.54 | $31.99 - $37.47 |
| Q2 2022 | 8,741 | $305 | $32.78 | $30.05 - $35.34 |
| Q1 2022 | 10,232 | $359 | $30.88 | $27.08 - $34.03 |
| Q4 2021 | 9,511 | $325 | $33.19 | $29.86 - $37.53 |
| Q3 2021 | 9,372 | $331 | $35.34 | $32.32 - $37.91 |
| Q4 2020 | 8,575 | $335 | $36.34 | $33.27 - $40.38 |