Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,363,153 | $67,394 | $57.30 | $42.86 - $75.08 |
| Q3 2025 | 1,288,726 | $80,932 | $62.56 | $56.50 - $67.90 |
| Q2 2025 | 1,287,811 | $75,981 | $57.26 | $48.96 - $63.60 |
| Q1 2025 | 1,282,604 | $75,238 | $62.21 | $55.31 - $71.07 |
| Q4 2024 | 1,331,857 | $78,446 | $68.17 | $58.28 - $74.97 |
| Q3 2024 | 1,278,283 | $89,390 | $69.81 | $61.92 - $81.90 |
| Q2 2024 | 1,222,275 | $83,787 | $72.79 | $67.44 - $81.46 |
| Q1 2024 | 1,152,759 | $92,832 | $79.68 | $68.41 - $87.40 |
| Q4 2023 | 1,129,953 | $89,244 | $68.33 | $59.66 - $81.15 |
| Q3 2023 | 1,148,854 | $77,559 | $68.40 | $59.11 - $77.10 |
| Q2 2023 | 1,159,232 | $72,939 | $54.08 | $45.73 - $63.25 |
| Q1 2023 | 1,240,049 | $60,142 | $51.13 | $44.98 - $57.54 |
| Q4 2022 | 1,254,072 | $57,537 | $47.99 | $41.16 - $53.10 |
| Q3 2022 | 1,242,232 | $50,845 | $42.65 | $36.58 - $49.11 |
| Q2 2022 | 1,256,065 | $48,673 | $40.80 | $36.86 - $46.98 |
| Q1 2022 | 1,114,285 | $47,859 | $52.69 | $42.92 - $68.72 |
| Q4 2021 | 1,071,314 | $71,435 | $71.40 | $60.28 - $79.40 |
| Q3 2021 | 1,017,135 | $70,843 | $71.93 | $65.14 - $77.73 |
| Q2 2021 | 1,005,281 | $76,713 | $82.64 | $72.26 - $96.33 |
| Q1 2021 | 978,076 | $89,504 | $91.76 | $73.29 - $103.02 |
| Q4 2020 | 959,981 | $69,061 | $66.77 | $56.97 - $74.00 |
| Q3 2020 | 982,036 | $63,970 | $59.00 | $45.82 - $69.64 |
| Q2 2020 | 1,016,706 | $48,812 | $44.46 | $36.39 - $53.45 |
| Q1 2020 | 1,010,562 | $43,373 | $50.01 | $30.60 - $56.58 |
| Q4 2019 | 940,098 | $47,419 | $50.22 | $43.51 - $55.16 |
| Q3 2019 | 935,493 | $42,977 | $41.86 | $38.79 - $47.23 |
| Q2 2019 | 928,548 | $37,476 | $38.87 | $35.29 - $41.82 |
| Q1 2019 | 904,634 | $36,737 | $38.15 | $33.42 - $43.48 |
| Q4 2018 | 890,705 | $31,700 | $36.48 | $31.96 - $46.61 |
| Q3 2018 | 893,364 | $40,741 | $43.25 | $36.50 - $49.10 |
| Q2 2018 | 804,050 | $30,161 | $37.15 | $32.60 - $40.70 |
| Q1 2018 | 797,690 | $27,004 | $34.72 | $30.06 - $38.80 |
| Q4 2017 | 780,318 | $25,757 | $31.95 | $29.50 - $34.20 |
| Q3 2017 | 760,591 | $23,691 | $30.18 | $25.61 - $36.08 |
| Q2 2017 | 774,890 | $27,628 | $35.29 | $30.40 - $41.40 |
| Q1 2017 | 777,455 | $32,034 | $41.84 | $38.55 - $45.05 |
| Q4 2016 | 748,396 | $31,171 | $41.33 | $34.54 - $48.05 |
| Q3 2016 | 709,461 | $26,357 | $36.62 | $31.35 - $40.00 |
| Q2 2016 | 662,004 | $20,897 | $28.78 | $24.12 - $32.46 |
| Q1 2016 | 650,631 | $18,606 | $23.31 | $18.23 - $28.75 |
| Q4 2015 | 627,604 | $15,966 | $23.97 | $17.79 - $27.89 |
| Q3 2015 | 573,469 | $10,524 | $18.32 | $15.94 - $21.49 |
| Q2 2015 | 603,338 | $12,289 | $18.15 | $15.75 - $21.38 |
| Q1 2015 | 595,605 | $9,771 | $15.46 | $13.44 - $17.22 |
| Q4 2014 | 585,517 | $9,524 | $14.79 | $12.65 - $16.65 |
| Q3 2014 | 592,587 | $8,110 | $15.33 | $13.65 - $16.49 |
| Q2 2014 | 602,657 | $9,350 | $16.58 | $14.50 - $19.01 |
| Q1 2014 | 612,845 | $11,563 | $18.13 | $16.87 - $19.23 |
| Q4 2013 | 615,183 | $11,434 | $16.38 | $13.60 - $18.76 |
| Q3 2013 | 608,094 | $8,675 | $14.36 | $12.62 - $16.90 |
| Q2 2013 | 615,823 | $8,965 | $16.89 | $14.43 - $19.29 |