Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,906 | $1,479 | $57.30 | $42.86 - $75.08 |
| Q3 2025 | 8,912 | $560 | $62.56 | $56.50 - $67.90 |
| Q2 2025 | 6,965 | $411 | $57.26 | $48.96 - $63.60 |
| Q1 2025 | 6,969 | $409 | $62.21 | $55.31 - $71.07 |
| Q4 2024 | 6,393 | $377 | $68.17 | $58.28 - $74.97 |
| Q3 2024 | 5,874 | $401 | $69.81 | $61.92 - $81.90 |
| Q2 2024 | 5,429 | $372 | $72.79 | $67.44 - $81.46 |
| Q1 2024 | 5,012 | $404 | $79.68 | $68.41 - $87.40 |
| Q2 2021 | 18,790 | $1,434 | $82.64 | $72.26 - $96.33 |
| Q1 2021 | 34,690 | $3,175 | $91.76 | $73.29 - $103.02 |
| Q4 2020 | 38,390 | $2,762 | $66.77 | $56.97 - $74.00 |
| Q3 2020 | 856,089 | $55,765 | $59.00 | $45.82 - $69.64 |
| Q2 2020 | 1,080,111 | $56,004 | $44.46 | $36.39 - $53.45 |
| Q1 2020 | 1,168,622 | $50,157 | $50.01 | $30.60 - $56.58 |
| Q4 2019 | 1,857,499 | $93,692 | $50.22 | $43.51 - $55.16 |
| Q3 2019 | 2,441,582 | $112,166 | $41.86 | $38.79 - $47.23 |
| Q2 2019 | 3,080,820 | $124,342 | $38.87 | $35.29 - $41.82 |
| Q1 2019 | 3,101,120 | $125,936 | $38.15 | $33.42 - $43.48 |
| Q4 2018 | 3,107,120 | $110,582 | $36.48 | $31.96 - $46.61 |
| Q3 2018 | 2,934,520 | $133,814 | $43.25 | $36.50 - $49.10 |
| Q2 2018 | 2,832,120 | $106,205 | $37.15 | $32.60 - $40.70 |
| Q1 2018 | 1,954,384 | $66,156 | $34.72 | $30.06 - $38.80 |
| Q4 2017 | 1,663,028 | $54,880 | $31.95 | $29.50 - $34.20 |
| Q3 2017 | 1,440,459 | $44,870 | $30.18 | $25.61 - $36.08 |
| Q2 2017 | 1,539,981 | $54,900 | $35.29 | $30.40 - $41.40 |
| Q1 2017 | 1,550,781 | $63,892 | $41.84 | $38.55 - $45.05 |
| Q4 2016 | 1,448,770 | $60,341 | $41.33 | $34.54 - $48.05 |
| Q3 2016 | 1,535,470 | $57,043 | $36.62 | $31.35 - $40.00 |
| Q2 2016 | 1,870,670 | $59,057 | $28.78 | $24.12 - $32.46 |
| Q1 2016 | 2,273,473 | $65,021 | $23.31 | $18.23 - $28.75 |
| Q4 2015 | 2,789,322 | $70,960 | $23.97 | $17.79 - $27.89 |
| Q3 2015 | 3,480,222 | $63,862 | $18.32 | $15.94 - $21.49 |
| Q2 2015 | 3,570,222 | $72,725 | $18.15 | $15.75 - $21.38 |
| Q1 2015 | 3,520,622 | $57,773 | $15.46 | $13.44 - $17.22 |
| Q4 2014 | 3,439,822 | $55,932 | $14.79 | $12.65 - $16.65 |
| Q3 2014 | 3,404,422 | $46,607 | $15.33 | $13.65 - $16.49 |
| Q2 2014 | 3,369,422 | $52,260 | $16.58 | $14.50 - $19.01 |
| Q1 2014 | 3,290,322 | $62,088 | $18.13 | $16.87 - $19.23 |
| Q4 2013 | 3,343,008 | $62,147 | $16.38 | $13.60 - $18.76 |
| Q3 2013 | 3,221,208 | $45,934 | $14.36 | $12.62 - $16.90 |
| Q2 2013 | 3,400,494 | $49,511 | $16.89 | $14.43 - $19.29 |