Ticker: ROL CUSIP: 775711104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 96,668 | $5,802 | $58.66 | $53.57 - $61.84 |
| Q3 2025 | 93,570 | $5,496 | $56.61 | $54.48 - $58.94 |
| Q2 2025 | 92,952 | $5,244 | $55.70 | $49.29 - $58.30 |
| Q1 2025 | 93,125 | $5,032 | $49.68 | $44.80 - $53.74 |
| Q4 2024 | 88,069 | $4,082 | $48.31 | $45.25 - $51.53 |
| Q3 2024 | 89,450 | $4,524 | $48.56 | $44.75 - $51.17 |
| Q2 2024 | 92,161 | $4,497 | $45.25 | $40.83 - $49.17 |
| Q1 2024 | 95,211 | $4,405 | $43.06 | $39.40 - $46.43 |
| Q4 2023 | 101,403 | $4,428 | $37.88 | $31.26 - $42.88 |
| Q3 2023 | 71,249 | $2,660 | $39.17 | $33.71 - $43.60 |
| Q2 2023 | 111,404 | $4,771 | $39.30 | $35.93 - $41.58 |
| Q1 2023 | 98,322 | $3,690 | $34.75 | $33.09 - $36.66 |
| Q4 2022 | 15,728 | $575 | $37.30 | $33.05 - $41.27 |
| Q3 2022 | 16,016 | $555 | $34.54 | $31.99 - $37.47 |
| Q2 2022 | 15,089 | $527 | $32.78 | $30.05 - $35.34 |
| Q1 2022 | 15,211 | $533 | $30.88 | $27.08 - $34.03 |
| Q4 2021 | 11,561 | $395 | $33.19 | $29.86 - $37.53 |
| Q3 2021 | 11,977 | $423 | $35.34 | $32.32 - $37.91 |
| Q2 2021 | 11,506 | $394 | $32.91 | $30.81 - $35.87 |
| Q1 2021 | 14,436 | $497 | $33.68 | $29.59 - $39.29 |
| Q4 2020 | 25,955 | $1,015 | $36.34 | $33.27 - $40.38 |
| Q3 2020 | 10,085 | $547 | $32.34 | $26.43 - $35.67 |
| Q2 2020 | 8,650 | $367 | $25.00 | $21.07 - $29.25 |
| Q1 2019 | 14,467 | $602 | $23.91 | $21.34 - $25.69 |