Ticker: ROL CUSIP: 775711104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 216,014 | $12,965 | $58.66 | $53.57 - $61.84 |
| Q3 2025 | 217,344 | $12,263 | $56.61 | $54.48 - $58.94 |
| Q2 2025 | 217,344 | $12,263 | $55.70 | $49.29 - $58.30 |
| Q1 2025 | 215,797 | $11,660 | $49.68 | $44.80 - $53.74 |
| Q4 2024 | 206,942 | $9,592 | $48.31 | $45.25 - $51.53 |
| Q3 2024 | 182,192 | $9,215 | $48.56 | $44.75 - $51.17 |
| Q2 2024 | 188,294 | $9,187 | $45.25 | $40.83 - $49.17 |
| Q1 2024 | 188,068 | $8,702 | $43.06 | $39.40 - $46.43 |
| Q4 2023 | 201,501 | $9,547 | $37.88 | $31.26 - $42.88 |