Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,852 | $1,674 | $57.30 | $42.86 - $75.08 |
| Q3 2025 | 23,207 | $1,457 | $62.56 | $56.50 - $67.90 |
| Q2 2025 | 19,514 | $1,151 | $57.26 | $48.96 - $63.60 |
| Q1 2025 | 27,871 | $1,635 | $62.21 | $55.31 - $71.07 |
| Q4 2024 | 16,645 | $980 | $68.17 | $58.28 - $74.97 |
| Q3 2024 | 12,297 | $860 | $69.81 | $61.92 - $81.90 |
| Q2 2024 | 12,162 | $834 | $72.79 | $67.44 - $81.46 |
| Q1 2024 | 17,752 | $1,430 | $79.68 | $68.41 - $87.40 |
| Q4 2023 | 11,140 | $880 | $68.33 | $59.66 - $81.15 |
| Q3 2023 | 14,680 | $991 | $68.40 | $59.11 - $77.10 |
| Q2 2023 | 18,671 | $1,175 | $54.08 | $45.73 - $63.25 |
| Q1 2023 | 8,056 | $391 | $51.13 | $44.98 - $57.54 |
| Q4 2022 | 1,609 | $74 | $47.99 | $41.16 - $53.10 |
| Q3 2022 | 3,167 | $130 | $42.65 | $36.58 - $49.11 |
| Q2 2022 | 2,837 | $109 | $40.80 | $36.86 - $46.98 |
| Q1 2022 | 16,004 | $686 | $52.69 | $42.92 - $68.72 |
| Q4 2021 | 27,199 | $1,813 | $71.40 | $60.28 - $79.40 |
| Q3 2021 | 167,828 | $11,689 | $71.93 | $65.14 - $77.73 |
| Q2 2021 | 127,489 | $9,728 | $82.64 | $72.26 - $96.33 |
| Q1 2021 | 126,998 | $11,622 | $91.76 | $73.29 - $103.02 |
| Q4 2020 | 191,042 | $13,743 | $66.77 | $56.97 - $74.00 |
| Q3 2020 | 186,135 | $12,125 | $59.00 | $45.82 - $69.64 |
| Q2 2020 | 207,398 | $9,957 | $44.46 | $36.39 - $53.45 |
| Q1 2020 | 178,015 | $7,640 | $50.01 | $30.60 - $56.58 |
| Q4 2019 | 154,624 | $7,799 | $50.22 | $43.51 - $55.16 |
| Q3 2019 | 172,258 | $7,913 | $41.86 | $38.79 - $47.23 |
| Q2 2019 | 186,839 | $7,541 | $38.87 | $35.29 - $41.82 |
| Q1 2019 | 190,280 | $7,727 | $38.15 | $33.42 - $43.48 |
| Q4 2018 | 192,201 | $6,841 | $36.48 | $31.96 - $46.61 |
| Q3 2018 | 144,761 | $6,601 | $43.25 | $36.50 - $49.10 |
| Q2 2018 | 133,977 | $5,025 | $37.15 | $32.60 - $40.70 |
| Q1 2018 | 93,317 | $3,159 | $34.72 | $30.06 - $38.80 |
| Q4 2017 | 92,755 | $3,062 | $31.95 | $29.50 - $34.20 |
| Q3 2017 | 116,450 | $3,628 | $30.18 | $25.61 - $36.08 |
| Q2 2017 | 92,393 | $3,294 | $35.29 | $30.40 - $41.40 |
| Q1 2017 | 69,306 | $2,856 | $41.84 | $38.55 - $45.05 |
| Q4 2016 | 62,112 | $2,587 | $41.33 | $34.54 - $48.05 |
| Q3 2016 | 42,636 | $1,584 | $36.62 | $31.35 - $40.00 |
| Q2 2016 | 45,326 | $1,430 | $28.78 | $24.12 - $32.46 |
| Q1 2016 | 28,322 | $809 | $23.31 | $18.23 - $28.75 |
| Q4 2015 | 24,806 | $631 | $23.97 | $17.79 - $27.89 |
| Q3 2015 | 10,217 | $187 | $18.32 | $15.94 - $21.49 |
| Q2 2015 | 11,632 | $236 | $18.15 | $15.75 - $21.38 |
| Q1 2015 | 3,978 | $65 | $15.46 | $13.44 - $17.22 |
| Q4 2014 | 1,432 | $23 | $14.79 | $12.65 - $16.65 |
| Q3 2014 | 71,827 | $983 | $15.33 | $13.65 - $16.49 |
| Q2 2014 | 72,865 | $1,130 | $16.58 | $14.50 - $19.01 |
| Q1 2014 | 106,330 | $2,006 | $18.13 | $16.87 - $19.23 |
| Q4 2013 | 110,642 | $2,056 | $16.38 | $13.60 - $18.76 |
| Q3 2013 | 114,862 | $1,638 | $14.36 | $12.62 - $16.90 |
| Q2 2013 | 115,857 | $1,687 | $16.89 | $14.43 - $19.29 |