Ticker: ROL CUSIP: 775711104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,732 | $404 | $58.66 | $53.57 - $61.84 |
| Q3 2025 | 6,685 | $393 | $56.61 | $54.48 - $58.94 |
| Q2 2025 | 8,000 | $451 | $55.70 | $49.29 - $58.30 |
| Q1 2025 | 8,329 | $450 | $49.68 | $44.80 - $53.74 |
| Q4 2024 | 9,062 | $420 | $48.31 | $45.25 - $51.53 |
| Q3 2024 | 15,753 | $797 | $48.56 | $44.75 - $51.17 |
| Q2 2024 | 23,306 | $1,137 | $45.25 | $40.83 - $49.17 |
| Q1 2024 | 22,852 | $1,057 | $43.06 | $39.40 - $46.43 |
| Q4 2023 | 20,262 | $885 | $37.88 | $31.26 - $42.88 |
| Q3 2023 | 20,486 | $765 | $39.17 | $33.71 - $43.60 |
| Q2 2023 | 14,962 | $641 | $39.30 | $35.93 - $41.58 |
| Q1 2023 | 14,919 | $560 | $34.75 | $33.09 - $36.66 |
| Q4 2022 | 14,763 | $539 | $37.30 | $33.05 - $41.27 |
| Q3 2022 | 14,556 | $504 | $34.54 | $31.99 - $37.47 |
| Q2 2022 | 13,558 | $473 | $32.78 | $30.05 - $35.34 |
| Q1 2022 | 12,434 | $435 | $30.88 | $27.08 - $34.03 |
| Q4 2021 | 10,318 | $352 | $33.19 | $29.86 - $37.53 |
| Q3 2021 | 9,756 | $345 | $35.34 | $32.32 - $37.91 |
| Q2 2021 | 8,290 | $283 | $32.91 | $30.81 - $35.87 |