Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 201 | $10 | $57.30 | $42.86 - $75.08 |
| Q3 2025 | 175 | $11 | $62.56 | $56.50 - $67.90 |
| Q2 2025 | 153 | $9 | $57.26 | $48.96 - $63.60 |
| Q1 2025 | 223 | $13 | $62.21 | $55.31 - $71.07 |
| Q4 2024 | 186 | $11 | $68.17 | $58.28 - $74.97 |
| Q3 2024 | 177 | $12 | $69.81 | $61.92 - $81.90 |
| Q2 2024 | 145 | $10 | $72.79 | $67.44 - $81.46 |
| Q1 2024 | 122 | $10 | $79.68 | $68.41 - $87.40 |
| Q4 2023 | 122 | $10 | $68.33 | $59.66 - $81.15 |
| Q3 2023 | 122 | $8 | $68.40 | $59.11 - $77.10 |
| Q2 2023 | 122 | $8 | $54.08 | $45.73 - $63.25 |
| Q1 2023 | 122 | $6 | $51.13 | $44.98 - $57.54 |
| Q4 2022 | 102 | $5 | $47.99 | $41.16 - $53.10 |
| Q3 2022 | 76 | $3 | $42.65 | $36.58 - $49.11 |
| Q2 2022 | 55 | $2 | $40.80 | $36.86 - $46.98 |
| Q1 2022 | 206 | $9 | $52.69 | $42.92 - $68.72 |
| Q4 2021 | 134 | $9 | $71.40 | $60.28 - $79.40 |
| Q3 2021 | 167 | $12 | $71.93 | $65.14 - $77.73 |
| Q2 2021 | 246 | $19 | $82.64 | $72.26 - $96.33 |
| Q1 2021 | 341 | $31 | $91.76 | $73.29 - $103.02 |
| Q4 2020 | 465 | $33 | $66.77 | $56.97 - $74.00 |
| Q3 2020 | 3,284 | $214 | $59.00 | $45.82 - $69.64 |
| Q2 2020 | 5,548 | $266 | $44.46 | $36.39 - $53.45 |
| Q1 2020 | 6,103 | $262 | $50.01 | $30.60 - $56.58 |
| Q4 2015 | 315 | $8 | $23.97 | $17.79 - $27.89 |
| Q3 2015 | 925 | $17 | $18.32 | $15.94 - $21.49 |
| Q2 2015 | 936 | $19 | $18.15 | $15.75 - $21.38 |
| Q1 2015 | 1,017 | $17 | $15.46 | $13.44 - $17.22 |
| Q4 2014 | 3,083 | $50 | $14.79 | $12.65 - $16.65 |
| Q3 2014 | 3,032 | $42 | $15.33 | $13.65 - $16.49 |
| Q2 2014 | 2,999 | $47 | $16.58 | $14.50 - $19.01 |
| Q1 2014 | 2,999 | $57 | $18.13 | $16.87 - $19.23 |
| Q4 2013 | 3,042 | $57 | $16.38 | $13.60 - $18.76 |
| Q3 2013 | 3,181 | $45 | $14.36 | $12.62 - $16.90 |