Ticker: ROL CUSIP: 775711104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,352 | $1,342 | $58.66 | $53.57 - $61.84 |
| Q3 2025 | 22,698 | $1,333 | $56.61 | $54.48 - $58.94 |
| Q2 2025 | 22,884 | $1,291 | $55.70 | $49.29 - $58.30 |
| Q1 2025 | 25,476 | $1,376 | $49.68 | $44.80 - $53.74 |
| Q4 2024 | 20,476 | $949 | $48.31 | $45.25 - $51.53 |
| Q3 2024 | 21,533 | $1,089 | $48.56 | $44.75 - $51.17 |
| Q2 2024 | 23,253 | $1,135 | $45.25 | $40.83 - $49.17 |
| Q1 2024 | 24,041 | $1,112 | $43.06 | $39.40 - $46.43 |
| Q4 2023 | 24,371 | $1,064 | $37.88 | $31.26 - $42.88 |
| Q3 2023 | 24,646 | $920 | $39.17 | $33.71 - $43.60 |
| Q2 2023 | 27,294 | $1,169 | $39.30 | $35.93 - $41.58 |
| Q1 2023 | 26,541 | $987 | $34.75 | $33.09 - $36.66 |
| Q4 2022 | 28,251 | $1,032 | $37.30 | $33.05 - $41.27 |
| Q3 2022 | 28,491 | $988 | $34.54 | $31.99 - $37.47 |
| Q2 2022 | 28,491 | $995 | $32.78 | $30.05 - $35.34 |
| Q1 2022 | 30,086 | $1,055 | $30.88 | $27.08 - $34.03 |
| Q4 2021 | 30,123 | $1,031 | $33.19 | $29.86 - $37.53 |
| Q3 2021 | 30,223 | $1,068 | $35.34 | $32.32 - $37.91 |
| Q2 2021 | 30,838 | $1,054 | $32.91 | $30.81 - $35.87 |
| Q1 2021 | 31,295 | $1,164 | $33.68 | $29.59 - $39.29 |
| Q4 2020 | 34,855 | $1,358 | $36.34 | $33.27 - $40.38 |
| Q3 2020 | 22,213 | $1,326 | $32.34 | $26.43 - $35.67 |