Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71 | $4 | $57.30 | $42.86 - $75.08 |
| Q3 2025 | 71 | $4 | $62.56 | $56.50 - $67.90 |
| Q2 2025 | 71 | $4 | $57.26 | $48.96 - $63.60 |
| Q1 2025 | 75 | $4 | $62.21 | $55.31 - $71.07 |
| Q4 2024 | 465 | $27 | $68.17 | $58.28 - $74.97 |
| Q3 2024 | 514 | $36 | $69.81 | $61.92 - $81.90 |
| Q2 2024 | 475 | $33 | $72.79 | $67.44 - $81.46 |
| Q1 2024 | 491 | $40 | $79.68 | $68.41 - $87.40 |
| Q4 2023 | 510 | $40 | $68.33 | $59.66 - $81.15 |
| Q3 2023 | 518 | $35 | $68.40 | $59.11 - $77.10 |
| Q2 2023 | 517 | $33 | $54.08 | $45.73 - $63.25 |
| Q1 2023 | 463 | $22 | $51.13 | $44.98 - $57.54 |
| Q4 2022 | 395 | $18 | $47.99 | $41.16 - $53.10 |
| Q3 2022 | 276 | $11 | $42.65 | $36.58 - $49.11 |
| Q2 2022 | 276 | $11 | $40.80 | $36.86 - $46.98 |
| Q1 2022 | 39 | $2 | $52.69 | $42.92 - $68.72 |
| Q4 2021 | 51 | $3 | $71.40 | $60.28 - $79.40 |
| Q1 2021 | 257 | $24 | $91.76 | $73.29 - $103.02 |
| Q4 2020 | 278 | $20 | $66.77 | $56.97 - $74.00 |
| Q3 2020 | 279 | $18 | $59.00 | $45.82 - $69.64 |
| Q2 2020 | 392 | $19 | $44.46 | $36.39 - $53.45 |
| Q2 2016 | 909 | $29 | $28.78 | $24.12 - $32.46 |
| Q4 2015 | 950 | $24 | $23.97 | $17.79 - $27.89 |