Ticker: ROL CUSIP: 775711104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,920 | $655 | $58.66 | $53.57 - $61.84 |
| Q3 2025 | 10,770 | $633 | $56.61 | $54.48 - $58.94 |
| Q2 2025 | 10,498 | $592 | $55.70 | $49.29 - $58.30 |
| Q1 2025 | 10,753 | $611 | $49.68 | $44.80 - $53.74 |
| Q4 2024 | 10,616 | $492 | $48.31 | $45.25 - $51.53 |
| Q3 2024 | 10,565 | $534 | $48.56 | $44.75 - $51.17 |
| Q2 2024 | 10,474 | $511 | $45.25 | $40.83 - $49.17 |
| Q1 2024 | 7,980 | $369 | $43.06 | $39.40 - $46.43 |
| Q4 2023 | 7,889 | $345 | $37.88 | $31.26 - $42.88 |
| Q3 2023 | 7,493 | $280 | $39.17 | $33.71 - $43.60 |
| Q3 2022 | 9,939 | $345 | $34.54 | $31.99 - $37.47 |
| Q1 2021 | 11,266 | $388 | $33.68 | $29.59 - $39.29 |
| Q4 2020 | 8,513 | $333 | $36.34 | $33.27 - $40.38 |
| Q3 2020 | 5,738 | $311 | $32.34 | $26.43 - $35.67 |
| Q2 2020 | 4,846 | $205 | $25.00 | $21.07 - $29.25 |