Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 322,175 | $15,928 | $57.30 | $42.86 - $75.08 |
| Q3 2025 | 352,156 | $22,115 | $62.56 | $56.50 - $67.90 |
| Q2 2025 | 352,106 | $20,774 | $57.26 | $48.96 - $63.60 |
| Q1 2025 | 367,325 | $21,547 | $62.21 | $55.31 - $71.07 |
| Q4 2024 | 366,987 | $21,616 | $68.17 | $58.28 - $74.97 |
| Q3 2024 | 334,467 | $23,389 | $69.81 | $61.92 - $81.90 |
| Q2 2024 | 341,198 | $23,389 | $72.79 | $67.44 - $81.46 |
| Q1 2024 | 352,091 | $28,354 | $79.68 | $68.41 - $87.40 |
| Q4 2023 | 370,599 | $29,270 | $68.33 | $59.66 - $81.15 |
| Q3 2023 | 377,074 | $25,456 | $68.40 | $59.11 - $77.10 |
| Q2 2023 | 381,273 | $23,990 | $54.08 | $45.73 - $63.25 |
| Q1 2023 | 372,904 | $18,086 | $51.13 | $44.98 - $57.54 |
| Q4 2022 | 373,313 | $17,128 | $47.99 | $41.16 - $53.10 |
| Q3 2022 | 366,658 | $15,008 | $42.65 | $36.58 - $49.11 |
| Q2 2022 | 377,616 | $14,633 | $40.80 | $36.86 - $46.98 |
| Q1 2022 | 381,056 | $16,365 | $52.69 | $42.92 - $68.72 |
| Q4 2021 | 390,875 | $26,063 | $71.40 | $60.28 - $79.40 |
| Q3 2021 | 399,617 | $27,832 | $71.93 | $65.14 - $77.73 |
| Q2 2021 | 402,115 | $30,684 | $82.64 | $72.26 - $96.33 |
| Q1 2021 | 399,964 | $36,600 | $91.76 | $73.29 - $103.02 |
| Q4 2020 | 434,648 | $31,268 | $66.77 | $56.97 - $74.00 |
| Q3 2020 | 450,627 | $29,354 | $59.00 | $45.82 - $69.64 |
| Q2 2020 | 411,654 | $19,763 | $44.46 | $36.39 - $53.45 |
| Q1 2020 | 459,179 | $19,707 | $50.01 | $30.60 - $56.58 |
| Q4 2019 | 457,671 | $23,085 | $50.22 | $43.51 - $55.16 |
| Q3 2019 | 465,441 | $21,383 | $41.86 | $38.79 - $47.23 |
| Q2 2019 | 448,476 | $18,101 | $38.87 | $35.29 - $41.82 |
| Q1 2019 | 437,604 | $17,772 | $38.15 | $33.42 - $43.48 |
| Q4 2018 | 437,642 | $15,574 | $36.48 | $31.96 - $46.61 |
| Q3 2018 | 438,989 | $20,017 | $43.25 | $36.50 - $49.10 |
| Q2 2018 | 431,886 | $16,196 | $37.15 | $32.60 - $40.70 |
| Q1 2018 | 395,270 | $13,380 | $34.72 | $30.06 - $38.80 |
| Q4 2017 | 386,777 | $12,764 | $31.95 | $29.50 - $34.20 |
| Q3 2017 | 497,564 | $15,499 | $30.18 | $25.61 - $36.08 |
| Q2 2017 | 1,220,001 | $43,492 | $35.29 | $30.40 - $41.40 |
| Q1 2017 | 1,215,057 | $50,060 | $41.84 | $38.55 - $45.05 |
| Q4 2016 | 1,208,681 | $50,342 | $41.33 | $34.54 - $48.05 |
| Q3 2016 | 1,223,640 | $45,458 | $36.62 | $31.35 - $40.00 |
| Q2 2016 | 1,214,315 | $38,336 | $28.78 | $24.12 - $32.46 |
| Q1 2016 | 1,180,341 | $33,419 | $23.31 | $18.23 - $28.75 |
| Q4 2015 | 1,171,453 | $29,802 | $23.97 | $17.79 - $27.89 |
| Q3 2015 | 1,206,143 | $22,133 | $18.32 | $15.94 - $21.49 |
| Q2 2015 | 1,165,296 | $23,738 | $18.15 | $15.75 - $21.38 |
| Q1 2015 | 1,211,361 | $19,878 | $15.46 | $13.44 - $17.22 |
| Q4 2014 | 1,152,755 | $18,744 | $14.79 | $12.65 - $16.65 |
| Q3 2014 | 1,145,675 | $15,684 | $15.33 | $13.65 - $16.49 |
| Q2 2014 | 1,121,968 | $17,402 | $16.58 | $14.50 - $19.01 |
| Q1 2014 | 1,123,623 | $21,203 | $18.13 | $16.87 - $19.23 |
| Q4 2013 | 1,161,983 | $21,602 | $16.38 | $13.60 - $18.76 |
| Q3 2013 | 1,113,283 | $15,875 | $14.36 | $12.62 - $16.90 |
| Q2 2013 | 1,087,177 | $15,829 | $16.89 | $14.43 - $19.29 |