Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,623 | $2 | $57.30 | $42.86 - $75.08 |
| Q3 2025 | 32,701 | $2 | $62.56 | $56.50 - $67.90 |
| Q2 2025 | 31,745 | $2 | $57.26 | $48.96 - $63.60 |
| Q1 2025 | 28,162 | $2 | $62.21 | $55.31 - $71.07 |
| Q4 2024 | 27,156 | $2 | $68.17 | $58.28 - $74.97 |
| Q3 2024 | 53,898 | $4 | $69.81 | $61.92 - $81.90 |
| Q2 2024 | 60,804 | $4 | $72.79 | $67.44 - $81.46 |
| Q1 2024 | 214,150 | $17 | $79.68 | $68.41 - $87.40 |
| Q4 2023 | 215,778 | $17 | $68.33 | $59.66 - $81.15 |
| Q3 2023 | 221,263 | $15 | $68.40 | $59.11 - $77.10 |
| Q2 2023 | 228,075 | $14 | $54.08 | $45.73 - $63.25 |
| Q1 2023 | 218,906 | $11 | $51.13 | $44.98 - $57.54 |
| Q4 2022 | 220,055 | $10 | $47.99 | $41.16 - $53.10 |
| Q3 2022 | 272,004 | $11,134 | $42.65 | $36.58 - $49.11 |
| Q2 2022 | 2,261,280 | $87,625 | $40.80 | $36.86 - $46.98 |
| Q1 2022 | 2,811,089 | $120,736 | $52.69 | $42.92 - $68.72 |
| Q4 2021 | 3,036,618 | $202,482 | $71.40 | $60.28 - $79.40 |
| Q3 2021 | 3,148,162 | $219,269 | $71.93 | $65.14 - $77.73 |
| Q2 2021 | 3,175,720 | $242,339 | $82.64 | $72.26 - $96.33 |
| Q1 2021 | 3,154,500 | $288,668 | $91.76 | $73.29 - $103.02 |
| Q4 2020 | 3,166,543 | $227,801 | $66.77 | $56.97 - $74.00 |
| Q3 2020 | 2,930,287 | $190,879 | $59.00 | $45.82 - $69.64 |
| Q2 2020 | 2,355,038 | $113,065 | $44.46 | $36.39 - $53.45 |
| Q1 2020 | 2,471,634 | $106,083 | $50.01 | $30.60 - $56.58 |
| Q4 2019 | 2,459,335 | $124,049 | $50.22 | $43.51 - $55.16 |
| Q3 2019 | 2,435,859 | $111,903 | $41.86 | $38.79 - $47.23 |
| Q2 2019 | 2,390,684 | $96,488 | $38.87 | $35.29 - $41.82 |
| Q1 2019 | 2,334,477 | $94,803 | $38.15 | $33.42 - $43.48 |
| Q4 2018 | 2,372,559 | $84,439 | $36.48 | $31.96 - $46.61 |
| Q3 2018 | 2,253,750 | $102,771 | $43.25 | $36.50 - $49.10 |
| Q2 2018 | 2,226,258 | $83,485 | $37.15 | $32.60 - $40.70 |
| Q1 2018 | 2,277,732 | $77,101 | $34.72 | $30.06 - $38.80 |
| Q4 2017 | 2,721,275 | $89,802 | $31.95 | $29.50 - $34.20 |
| Q3 2017 | 2,359,000 | $73,483 | $30.18 | $25.61 - $36.08 |
| Q2 2017 | 2,294,093 | $81,784 | $35.29 | $30.40 - $41.40 |
| Q1 2017 | 1,441,057 | $59,372 | $41.84 | $38.55 - $45.05 |
| Q4 2016 | 399,248 | $16,629 | $41.33 | $34.54 - $48.05 |
| Q3 2016 | 393,380 | $14,614 | $36.62 | $31.35 - $40.00 |
| Q2 2015 | 2,105,465 | $42,888 | $18.15 | $15.75 - $21.38 |
| Q1 2015 | 2,349,405 | $38,554 | $15.46 | $13.44 - $17.22 |
| Q4 2014 | 2,348,805 | $38,192 | $14.79 | $12.65 - $16.65 |
| Q3 2014 | 2,323,605 | $31,810 | $15.33 | $13.65 - $16.49 |
| Q2 2014 | 2,344,105 | $36,357 | $16.58 | $14.50 - $19.01 |
| Q1 2014 | 2,874,895 | $54,249 | $18.13 | $16.87 - $19.23 |
| Q4 2013 | 2,990,255 | $55,589 | $16.38 | $13.60 - $18.76 |
| Q3 2013 | 3,049,375 | $43,484 | $14.36 | $12.62 - $16.90 |
| Q2 2013 | 3,035,655 | $44,199 | $16.89 | $14.43 - $19.29 |