Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,981 | $246 | $57.30 | $42.86 - $75.08 |
| Q1 2025 | 5,047 | $296 | $62.21 | $55.31 - $71.07 |
| Q4 2024 | 4,760 | $280 | $68.17 | $58.28 - $74.97 |
| Q3 2024 | 3,832 | $268 | $69.81 | $61.92 - $81.90 |
| Q2 2024 | 3,054 | $209 | $72.79 | $67.44 - $81.46 |
| Q1 2024 | 2,548 | $205 | $79.68 | $68.41 - $87.40 |
| Q3 2020 | 415 | $27 | $59.00 | $45.82 - $69.64 |
| Q2 2020 | 487 | $23 | $44.46 | $36.39 - $53.45 |
| Q1 2020 | 554 | $27 | $50.01 | $30.60 - $56.58 |
| Q4 2019 | 554 | $27 | $50.22 | $43.51 - $55.16 |
| Q3 2019 | 454 | $20 | $41.86 | $38.79 - $47.23 |
| Q2 2019 | 473 | $18 | $38.87 | $35.29 - $41.82 |
| Q1 2019 | 473 | $18 | $38.15 | $33.42 - $43.48 |
| Q4 2018 | 473 | $16 | $36.48 | $31.96 - $46.61 |
| Q1 2018 | 370 | $11 | $34.72 | $30.06 - $38.80 |
| Q4 2017 | 370 | $11 | $31.95 | $29.50 - $34.20 |
| Q3 2017 | 9,257 | $287 | $30.18 | $25.61 - $36.08 |
| Q2 2017 | 18,602 | $765 | $35.29 | $30.40 - $41.40 |
| Q1 2017 | 18,602 | $765 | $41.84 | $38.55 - $45.05 |
| Q4 2016 | 18,492 | $770 | $41.33 | $34.54 - $48.05 |
| Q3 2016 | 18,492 | $686 | $36.62 | $31.35 - $40.00 |
| Q2 2016 | 18,492 | $583 | $28.78 | $24.12 - $32.46 |
| Q1 2016 | 18,536 | $529 | $23.31 | $18.23 - $28.75 |