Ticker: ROL CUSIP: 775711104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,252 | $43 | $34.54 | $31.99 - $37.47 |
| Q2 2022 | 1,202 | $42 | $32.78 | $30.05 - $35.34 |
| Q1 2022 | 1,222 | $43 | $30.88 | $27.08 - $34.03 |
| Q4 2021 | 1,161 | $40 | $33.19 | $29.86 - $37.53 |
| Q3 2021 | 1,144 | $40 | $35.34 | $32.32 - $37.91 |
| Q2 2021 | 1,145 | $39 | $32.91 | $30.81 - $35.87 |
| Q1 2021 | 1,153 | $40 | $33.68 | $29.59 - $39.29 |
| Q4 2020 | 1,150 | $45 | $36.34 | $33.27 - $40.38 |
| Q3 2020 | 20 | $1 | $32.34 | $26.43 - $35.67 |
| Q2 2020 | 20 | $1 | $25.00 | $21.07 - $29.25 |
| Q1 2020 | 25 | $904 | $22.98 | $19.11 - $25.42 |
| Q4 2019 | 76 | $2,520 | $22.00 | $20.16 - $24.74 |
| Q3 2019 | 76 | $2,589 | $21.24 | $19.37 - $23.60 |