Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 158,987 | $7,860 | $57.30 | $42.86 - $75.08 |
| Q3 2025 | 127,966 | $8,036 | $62.56 | $56.50 - $67.90 |
| Q2 2025 | 103,779 | $6,123 | $57.26 | $48.96 - $63.60 |
| Q1 2025 | 45,959 | $2,696 | $62.21 | $55.31 - $71.07 |
| Q4 2024 | 44,288 | $2,609 | $68.17 | $58.28 - $74.97 |
| Q3 2024 | 44,825 | $3,135 | $69.81 | $61.92 - $81.90 |
| Q2 2024 | 50,545 | $3,465 | $72.79 | $67.44 - $81.46 |
| Q1 2024 | 64,935 | $5,229 | $79.68 | $68.41 - $87.40 |
| Q4 2023 | 30,262 | $2,390 | $68.33 | $59.66 - $81.15 |
| Q3 2023 | 36,103 | $2,437 | $68.40 | $59.11 - $77.10 |
| Q2 2023 | 34,123 | $2,147 | $54.08 | $45.73 - $63.25 |
| Q1 2023 | 47,077 | $2,283 | $51.13 | $44.98 - $57.54 |
| Q4 2022 | 36,687 | $1,683 | $47.99 | $41.16 - $53.10 |
| Q3 2022 | 28,120 | $1,151 | $42.65 | $36.58 - $49.11 |
| Q2 2022 | 27,383 | $1,062 | $40.80 | $36.86 - $46.98 |
| Q1 2022 | 55,678 | $2,392 | $52.69 | $42.92 - $68.72 |
| Q4 2021 | 54,873 | $3,658 | $71.40 | $60.28 - $79.40 |
| Q3 2021 | 33,914 | $2,362 | $71.93 | $65.14 - $77.73 |
| Q2 2021 | 35,250 | $2,690 | $82.64 | $72.26 - $96.33 |
| Q1 2021 | 90,973 | $8,325 | $91.76 | $73.29 - $103.02 |
| Q4 2020 | 94,009 | $6,764 | $66.77 | $56.97 - $74.00 |
| Q3 2020 | 102,603 | $6,684 | $59.00 | $45.82 - $69.64 |
| Q2 2020 | 162,129 | $7,784 | $44.46 | $36.39 - $53.45 |
| Q1 2020 | 221,670 | $9,514 | $50.01 | $30.60 - $56.58 |
| Q4 2019 | 264,946 | $13,363 | $50.22 | $43.51 - $55.16 |
| Q3 2019 | 274,391 | $12,606 | $41.86 | $38.79 - $47.23 |
| Q2 2019 | 315,417 | $12,730 | $38.87 | $35.29 - $41.82 |
| Q1 2019 | 315,769 | $12,823 | $38.15 | $33.42 - $43.48 |
| Q4 2018 | 263,304 | $9,370 | $36.48 | $31.96 - $46.61 |
| Q3 2018 | 198,870 | $9,069 | $43.25 | $36.50 - $49.10 |
| Q2 2018 | 201,763 | $7,566 | $37.15 | $32.60 - $40.70 |
| Q1 2018 | 189,530 | $6,415 | $34.72 | $30.06 - $38.80 |
| Q4 2017 | 140,380 | $4,632 | $31.95 | $29.50 - $34.20 |
| Q3 2017 | 105,595 | $3,289 | $30.18 | $25.61 - $36.08 |
| Q2 2017 | 88,586 | $3,159 | $35.29 | $30.40 - $41.40 |
| Q1 2017 | 119,112 | $4,907 | $41.84 | $38.55 - $45.05 |
| Q4 2016 | 71,488 | $2,978 | $41.33 | $34.54 - $48.05 |
| Q3 2016 | 50,495 | $1,877 | $36.62 | $31.35 - $40.00 |
| Q2 2016 | 60,840 | $1,921 | $28.78 | $24.12 - $32.46 |
| Q1 2016 | 66,121 | $1,891 | $23.31 | $18.23 - $28.75 |
| Q4 2015 | 21,138 | $538 | $23.97 | $17.79 - $27.89 |
| Q3 2015 | 24,359 | $447 | $18.32 | $15.94 - $21.49 |
| Q2 2015 | 31,378 | $639 | $18.15 | $15.75 - $21.38 |
| Q1 2015 | 4,717 | $77 | $15.46 | $13.44 - $17.22 |
| Q4 2014 | 17,864 | $290 | $14.79 | $12.65 - $16.65 |
| Q3 2014 | 8,225 | $113 | $15.33 | $13.65 - $16.49 |
| Q2 2014 | 10,733 | $166 | $16.58 | $14.50 - $19.01 |
| Q1 2014 | 18,101 | $342 | $18.13 | $16.87 - $19.23 |
| Q4 2013 | 31,243 | $581 | $16.38 | $13.60 - $18.76 |
| Q3 2013 | 19,800 | $282 | $14.36 | $12.62 - $16.90 |
| Q2 2013 | 45,308 | $660 | $16.89 | $14.43 - $19.29 |