Ticker: ROL CUSIP: 775711104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,227 | $1,394 | $58.66 | $53.57 - $61.84 |
| Q3 2025 | 11,746 | $690 | $56.61 | $54.48 - $58.94 |
| Q2 2025 | 25,101 | $1,416 | $55.70 | $49.29 - $58.30 |
| Q4 2024 | 32,313 | $1,498 | $48.31 | $45.25 - $51.53 |
| Q3 2024 | 25,807 | $1,305 | $48.56 | $44.75 - $51.17 |
| Q2 2024 | 24,798 | $1,210 | $45.25 | $40.83 - $49.17 |
| Q1 2024 | 26,536 | $1,228 | $43.06 | $39.40 - $46.43 |
| Q4 2023 | 25,403 | $1,109 | $37.88 | $31.26 - $42.88 |
| Q3 2023 | 23,720 | $1 | $39.17 | $33.71 - $43.60 |
| Q2 2023 | 20,341 | $1 | $39.30 | $35.93 - $41.58 |
| Q1 2023 | 17,777 | $1 | $34.75 | $33.09 - $36.66 |
| Q4 2022 | 17,154 | $1 | $37.30 | $33.05 - $41.27 |
| Q3 2022 | 16,588 | $575 | $34.54 | $31.99 - $37.47 |
| Q2 2022 | 17,414 | $608 | $32.78 | $30.05 - $35.34 |
| Q1 2022 | 17,414 | $610 | $30.88 | $27.08 - $34.03 |
| Q4 2021 | 16,470 | $563 | $33.19 | $29.86 - $37.53 |
| Q3 2021 | 15,960 | $564 | $35.34 | $32.32 - $37.91 |
| Q2 2021 | 15,960 | $546 | $32.91 | $30.81 - $35.87 |
| Q1 2021 | 15,960 | $549 | $33.68 | $29.59 - $39.29 |
| Q4 2020 | 15,728 | $615 | $36.34 | $33.27 - $40.38 |