Ticker: ROL CUSIP: 775711104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 587,672 | $35,272 | $58.66 | $53.57 - $61.84 |
| Q3 2025 | 587,672 | $34,520 | $56.61 | $54.48 - $58.94 |
| Q2 2025 | 587,672 | $33,156 | $55.70 | $49.29 - $58.30 |
| Q1 2025 | 599,768 | $32,405 | $49.68 | $44.80 - $53.74 |
| Q4 2024 | 685,478 | $31,772 | $48.31 | $45.25 - $51.53 |
| Q3 2024 | 706,273 | $35,723 | $48.56 | $44.75 - $51.17 |
| Q2 2024 | 660,621 | $32,232 | $45.25 | $40.83 - $49.17 |
| Q1 2024 | 708,306 | $32,773 | $43.06 | $39.40 - $46.43 |
| Q4 2023 | 716,302 | $31,281 | $37.88 | $31.26 - $42.88 |
| Q3 2023 | 718,603 | $26,825 | $39.17 | $33.71 - $43.60 |
| Q2 2023 | 706,575 | $30,263 | $39.30 | $35.93 - $41.58 |
| Q1 2023 | 707,457 | $26,551 | $34.75 | $33.09 - $36.66 |
| Q4 2022 | 554,331 | $20,255 | $37.30 | $33.05 - $41.27 |
| Q3 2022 | 256,957 | $8,911 | $34.54 | $31.99 - $37.47 |
| Q2 2022 | 10,811 | $378 | $32.78 | $30.05 - $35.34 |
| Q1 2022 | 10,811 | $379 | $30.88 | $27.08 - $34.03 |
| Q4 2021 | 10,811 | $370 | $33.19 | $29.86 - $37.53 |
| Q3 2021 | 10,811 | $382 | $35.34 | $32.32 - $37.91 |
| Q2 2021 | 10,811 | $370 | $32.91 | $30.81 - $35.87 |
| Q1 2021 | 10,811 | $372 | $33.68 | $29.59 - $39.29 |
| Q4 2020 | 5,811 | $227 | $36.34 | $33.27 - $40.38 |
| Q3 2020 | 3,874 | $210 | $32.34 | $26.43 - $35.67 |
| Q2 2020 | 3,874 | $164 | $25.00 | $21.07 - $29.25 |
| Q1 2020 | 3,874 | $140 | $22.98 | $19.11 - $25.42 |
| Q4 2019 | 8,174 | $271 | $22.00 | $20.16 - $24.74 |
| Q3 2019 | 4,500 | $153 | $21.24 | $19.37 - $23.60 |
| Q2 2019 | 4,500 | $161 | $23.77 | $20.93 - $26.95 |
| Q1 2019 | 4,500 | $187 | $23.91 | $21.34 - $25.69 |
| Q4 2018 | 4,500 | $162 | $23.69 | $20.66 - $26.29 |
| Q3 2018 | 3,000 | $182 | $23.59 | $21.14 - $26.19 |
| Q2 2018 | 3,000 | $158 | $20.70 | $19.47 - $21.95 |
| Q1 2018 | 2,700 | $138 | $19.97 | $18.09 - $21.45 |
| Q4 2017 | 2,700 | $126 | $18.51 | $17.19 - $19.39 |
| Q3 2017 | 2,700 | $125 | $17.43 | $15.98 - $18.56 |
| Q2 2017 | 2,700 | $110 | $16.14 | $14.30 - $17.52 |