Ticker: ROL CUSIP: 775711104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,400 | $3,385 | $58.66 | $53.57 - $61.84 |
| Q3 2025 | 55,243 | $3,245 | $56.61 | $54.48 - $58.94 |
| Q2 2025 | 54,658 | $3,084 | $55.70 | $49.29 - $58.30 |
| Q1 2025 | 52,836 | $2,855 | $49.68 | $44.80 - $53.74 |
| Q4 2024 | 52,081 | $2,414 | $48.31 | $45.25 - $51.53 |
| Q3 2024 | 53,710 | $2,717 | $48.56 | $44.75 - $51.17 |
| Q2 2024 | 53,798 | $2,625 | $45.25 | $40.83 - $49.17 |
| Q1 2024 | 52,717 | $2,439 | $43.06 | $39.40 - $46.43 |
| Q4 2023 | 52,517 | $2,293 | $37.88 | $31.26 - $42.88 |
| Q3 2023 | 52,305 | $1,953 | $39.17 | $33.71 - $43.60 |
| Q2 2023 | 52,768 | $2,260 | $39.30 | $35.93 - $41.58 |
| Q1 2023 | 52,968 | $1,988 | $34.75 | $33.09 - $36.66 |
| Q4 2022 | 53,118 | $2 | $37.30 | $33.05 - $41.27 |
| Q3 2022 | 55,178 | $1,914 | $34.54 | $31.99 - $37.47 |
| Q2 2022 | 55,231 | $1,929 | $32.78 | $30.05 - $35.34 |
| Q1 2022 | 56,496 | $1,980 | $30.88 | $27.08 - $34.03 |
| Q4 2021 | 69,572 | $2,380 | $33.19 | $29.86 - $37.53 |
| Q3 2021 | 70,421 | $2,488 | $35.34 | $32.32 - $37.91 |
| Q2 2021 | 70,421 | $2,408 | $32.91 | $30.81 - $35.87 |
| Q1 2021 | 71,578 | $2,464 | $33.68 | $29.59 - $39.29 |
| Q4 2020 | 75,038 | $2,932 | $36.34 | $33.27 - $40.38 |
| Q3 2020 | 50,143 | $2,717 | $32.34 | $26.43 - $35.67 |
| Q2 2020 | 49,968 | $2,118 | $25.00 | $21.07 - $29.25 |
| Q1 2020 | 50,573 | $1,828 | $22.98 | $19.11 - $25.42 |
| Q4 2019 | 50,823 | $1,685 | $22.00 | $20.16 - $24.74 |