Ticker: ROL CUSIP: 775711104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,632 | $421 | $58.66 | $53.57 - $61.84 |
| Q3 2025 | 7,385 | $414 | $56.61 | $54.48 - $58.94 |
| Q2 2025 | 9,324 | $526 | $55.70 | $49.29 - $58.30 |
| Q1 2025 | 9,318 | $503 | $49.68 | $44.80 - $53.74 |
| Q3 2024 | 9,297 | $470 | $48.56 | $44.75 - $51.17 |
| Q2 2024 | 9,130 | $445 | $45.25 | $40.83 - $49.17 |
| Q1 2024 | 9,131 | $422 | $43.06 | $39.40 - $46.43 |
| Q4 2023 | 9,237 | $403 | $37.88 | $31.26 - $42.88 |
| Q3 2023 | 9,210 | $344 | $39.17 | $33.71 - $43.60 |
| Q2 2023 | 8,878 | $380 | $39.30 | $35.93 - $41.58 |
| Q1 2023 | 8,501 | $319 | $34.75 | $33.09 - $36.66 |
| Q4 2022 | 8,720 | $319 | $37.30 | $33.05 - $41.27 |
| Q3 2022 | 8,631 | $314 | $34.54 | $31.99 - $37.47 |