Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,620 | $0 | $57.26 | $48.96 - $63.60 |
| Q1 2025 | 4,880 | $0 | $62.21 | $55.31 - $71.07 |
| Q4 2024 | 6,375 | $0 | $68.17 | $58.28 - $74.97 |
| Q3 2024 | 7,069 | $0 | $69.81 | $61.92 - $81.90 |
| Q2 2024 | 7,533 | $1 | $72.79 | $67.44 - $81.46 |
| Q1 2024 | 4,504 | $0 | $79.68 | $68.41 - $87.40 |
| Q4 2023 | 2,956 | $0 | $68.33 | $59.66 - $81.15 |
| Q1 2021 | 4,969 | $454 | $91.76 | $73.29 - $103.02 |