Ticker: ROL CUSIP: 775711104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 134,914 | $8,098 | $58.66 | $53.57 - $61.84 |
| Q3 2025 | 132,793 | $7,800 | $56.61 | $54.48 - $58.94 |
| Q2 2025 | 129,513 | $7,307 | $55.70 | $49.29 - $58.30 |
| Q1 2025 | 107,406 | $5,803 | $49.68 | $44.80 - $53.74 |
| Q4 2024 | 27,973 | $1,297 | $48.31 | $45.25 - $51.53 |
| Q3 2024 | 26,748 | $1,353 | $48.56 | $44.75 - $51.17 |
| Q2 2024 | 27,859 | $1,359 | $45.25 | $40.83 - $49.17 |
| Q1 2024 | 25,175 | $1,165 | $43.06 | $39.40 - $46.43 |
| Q4 2023 | 22,870 | $999 | $37.88 | $31.26 - $42.88 |
| Q3 2023 | 17,586 | $656 | $39.17 | $33.71 - $43.60 |
| Q2 2023 | 16,632 | $712 | $39.30 | $35.93 - $41.58 |
| Q1 2023 | 16,363 | $614 | $34.75 | $33.09 - $36.66 |
| Q4 2022 | 16,601 | $607 | $37.30 | $33.05 - $41.27 |
| Q3 2022 | 14,186 | $492 | $34.54 | $31.99 - $37.47 |
| Q2 2022 | 16,369 | $572 | $32.78 | $30.05 - $35.34 |
| Q1 2022 | 17,328 | $607 | $30.88 | $27.08 - $34.03 |
| Q4 2021 | 16,399 | $561 | $33.19 | $29.86 - $37.53 |
| Q3 2021 | 16,454 | $581 | $35.34 | $32.32 - $37.91 |
| Q2 2021 | 15,916 | $544 | $32.91 | $30.81 - $35.87 |