Ticker: ROL CUSIP: 775711104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,147 | $849 | $58.66 | $53.57 - $61.84 |
| Q3 2025 | 17,312 | $1,017 | $56.61 | $54.48 - $58.94 |
| Q2 2025 | 11,663 | $658 | $55.70 | $49.29 - $58.30 |
| Q1 2025 | 10,942 | $591 | $49.68 | $44.80 - $53.74 |
| Q4 2024 | 9,569 | $444 | $48.31 | $45.25 - $51.53 |
| Q3 2024 | 10,028 | $507 | $48.56 | $44.75 - $51.17 |
| Q2 2024 | 9,696 | $473 | $45.25 | $40.83 - $49.17 |
| Q1 2024 | 9,637 | $446 | $43.06 | $39.40 - $46.43 |
| Q4 2023 | 9,393 | $410 | $37.88 | $31.26 - $42.88 |
| Q3 2023 | 9,753 | $364 | $39.17 | $33.71 - $43.60 |
| Q2 2023 | 9,665 | $414 | $39.30 | $35.93 - $41.58 |
| Q1 2023 | 9,498 | $356 | $34.75 | $33.09 - $36.66 |
| Q4 2022 | 4,036 | $147 | $37.30 | $33.05 - $41.27 |
| Q3 2022 | 3,814 | $132 | $34.54 | $31.99 - $37.47 |
| Q2 2022 | 3,608 | $126 | $32.78 | $30.05 - $35.34 |
| Q1 2022 | 3,609 | $128 | $30.88 | $27.08 - $34.03 |
| Q4 2021 | 2,756 | $94 | $33.19 | $29.86 - $37.53 |
| Q3 2021 | 2,722 | $96 | $35.34 | $32.32 - $37.91 |
| Q2 2021 | 2,655 | $91 | $32.91 | $30.81 - $35.87 |
| Q1 2021 | 2,676 | $92 | $33.68 | $29.59 - $39.29 |
| Q4 2020 | 2,734 | $107 | $36.34 | $33.27 - $40.38 |
| Q3 2020 | 2,001 | $108 | $32.34 | $26.43 - $35.67 |
| Q2 2020 | 2,157 | $91 | $25.00 | $21.07 - $29.25 |
| Q1 2020 | 2,145 | $77 | $22.98 | $19.11 - $25.42 |
| Q4 2019 | 1,255 | $42 | $22.00 | $20.16 - $24.74 |
| Q3 2019 | 1,296 | $44 | $21.24 | $19.37 - $23.60 |
| Q2 2019 | 1,321 | $47 | $23.77 | $20.93 - $26.95 |
| Q1 2019 | 1,251 | $52 | $23.91 | $21.34 - $25.69 |
| Q4 2018 | 1,322 | $47 | $23.69 | $20.66 - $26.29 |
| Q3 2018 | 1,248 | $76 | $23.59 | $21.14 - $26.19 |
| Q2 2018 | 858 | $45 | $20.70 | $19.47 - $21.95 |
| Q1 2018 | 858 | $44 | $19.97 | $18.09 - $21.45 |
| Q4 2017 | 787 | $37 | $18.51 | $17.19 - $19.39 |
| Q3 2017 | 787 | $36 | $17.43 | $15.98 - $18.56 |
| Q2 2017 | 665 | $29 | $16.14 | $14.30 - $17.52 |
| Q1 2017 | 625 | $24 | $14.20 | $13.06 - $14.89 |
| Q4 2016 | 576 | $19 | $12.40 | $11.07 - $13.63 |