Ticker: ROL CUSIP: 775711104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,710 | $3 | $58.66 | $53.57 - $61.84 |
| Q3 2025 | 57,180 | $3,341 | $56.61 | $54.48 - $58.94 |
| Q2 2025 | 57,180 | $3,226 | $55.70 | $49.29 - $58.30 |
| Q1 2025 | 72,443 | $3,914 | $49.68 | $44.80 - $53.74 |
| Q4 2024 | 50,405 | $2,336 | $48.31 | $45.25 - $51.53 |
| Q3 2024 | 54,097 | $2,736 | $48.56 | $44.75 - $51.17 |
| Q2 2024 | 55,474 | $2,707 | $45.25 | $40.83 - $49.17 |
| Q1 2024 | 55,474 | $2,567 | $43.06 | $39.40 - $46.43 |
| Q4 2023 | 52,983 | $2 | $37.88 | $31.26 - $42.88 |
| Q3 2023 | 52,983 | $1,978 | $39.17 | $33.71 - $43.60 |
| Q2 2023 | 48,041 | $2,058 | $39.30 | $35.93 - $41.58 |
| Q1 2023 | 40,086 | $1,504 | $34.75 | $33.09 - $36.66 |
| Q4 2022 | 39,076 | $1,428 | $37.30 | $33.05 - $41.27 |
| Q3 2022 | 39,076 | $1,355 | $34.54 | $31.99 - $37.47 |
| Q2 2022 | 39,076 | $1,365 | $32.78 | $30.05 - $35.34 |
| Q1 2022 | 39,076 | $1,370 | $30.88 | $27.08 - $34.03 |
| Q4 2021 | 34,556 | $1,182 | $33.19 | $29.86 - $37.53 |
| Q3 2021 | 34,556 | $1,221 | $35.34 | $32.32 - $37.91 |
| Q2 2021 | 35,698 | $1,221 | $32.91 | $30.81 - $35.87 |
| Q1 2021 | 25,239 | $869 | $33.68 | $29.59 - $39.29 |
| Q4 2020 | 23,088 | $902 | $36.34 | $33.27 - $40.38 |
| Q3 2020 | 12,832 | $695 | $32.34 | $26.43 - $35.67 |
| Q2 2020 | 11,584 | $491 | $25.00 | $21.07 - $29.25 |
| Q1 2020 | 11,539 | $414 | $22.98 | $19.11 - $25.42 |
| Q4 2019 | 11,765 | $390 | $22.00 | $20.16 - $24.74 |
| Q3 2019 | 11,964 | $408 | $21.24 | $19.37 - $23.60 |
| Q2 2019 | 7,944 | $285 | $23.77 | $20.93 - $26.95 |
| Q1 2019 | 7,944 | $331 | $23.91 | $21.34 - $25.69 |
| Q4 2018 | 7,068 | $255 | $23.69 | $20.66 - $26.29 |
| Q3 2018 | 3,874 | $235 | $23.59 | $21.14 - $26.19 |
| Q2 2018 | 5,245 | $276 | $20.70 | $19.47 - $21.95 |