Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,766 | $281 | $57.26 | $48.96 - $63.60 |
| Q1 2025 | 23,426 | $1,374 | $62.21 | $55.31 - $71.07 |
| Q4 2024 | 24,282 | $1,430 | $68.17 | $58.28 - $74.97 |
| Q3 2024 | 38,999 | $2,727 | $69.81 | $61.92 - $81.90 |
| Q2 2024 | 38,724 | $2,655 | $72.79 | $67.44 - $81.46 |
| Q1 2024 | 47,670 | $3,839 | $79.68 | $68.41 - $87.40 |
| Q4 2023 | 47,671 | $3,765 | $68.33 | $59.66 - $81.15 |
| Q3 2023 | 46,153 | $3,116 | $68.40 | $59.11 - $77.10 |
| Q2 2023 | 54,367 | $3,421 | $54.08 | $45.73 - $63.25 |
| Q1 2023 | 54,665 | $2,651 | $51.13 | $44.98 - $57.54 |
| Q4 2022 | 54,625 | $2,506 | $47.99 | $41.16 - $53.10 |
| Q3 2022 | 54,188 | $2,218 | $42.65 | $36.58 - $49.11 |
| Q2 2022 | 46,132 | $1,788 | $40.80 | $36.86 - $46.98 |
| Q1 2022 | 58,139 | $2,497 | $52.69 | $42.92 - $68.72 |
| Q4 2021 | 72,018 | $4,802 | $71.40 | $60.28 - $79.40 |
| Q3 2021 | 71,581 | $4,986 | $71.93 | $65.14 - $77.73 |
| Q2 2021 | 69,026 | $5,267 | $82.64 | $72.26 - $96.33 |
| Q1 2021 | 68,763 | $6,293 | $91.76 | $73.29 - $103.02 |
| Q4 2020 | 75,606 | $5,439 | $66.77 | $56.97 - $74.00 |
| Q3 2020 | 75,910 | $4,944 | $59.00 | $45.82 - $69.64 |
| Q2 2020 | 75,247 | $3,613 | $44.46 | $36.39 - $53.45 |
| Q1 2020 | 56,842 | $2,439 | $50.01 | $30.60 - $56.58 |
| Q4 2019 | 39,429 | $1,988 | $50.22 | $43.51 - $55.16 |