Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,696,450 | $182,752 | $57.30 | $42.86 - $75.08 |
| Q3 2025 | 3,115,068 | $195,626 | $62.56 | $56.50 - $67.90 |
| Q2 2025 | 2,697,340 | $159,143 | $57.26 | $48.96 - $63.60 |
| Q1 2025 | 992,850 | $58,241 | $62.21 | $55.31 - $71.07 |
| Q4 2024 | 816,118 | $48,069 | $68.17 | $58.28 - $74.97 |
| Q3 2024 | 726,667 | $50,816 | $69.81 | $61.92 - $81.90 |
| Q2 2024 | 41,205 | $2,825 | $72.79 | $67.44 - $81.46 |
| Q1 2024 | 2,989 | $241 | $79.68 | $68.41 - $87.40 |
| Q4 2023 | 2,632 | $208 | $68.33 | $59.66 - $81.15 |
| Q3 2023 | 2,516 | $170 | $68.40 | $59.11 - $77.10 |
| Q2 2023 | 2,496 | $157 | $54.08 | $45.73 - $63.25 |
| Q1 2023 | 2,441 | $118 | $51.13 | $44.98 - $57.54 |
| Q4 2022 | 2,400 | $110 | $47.99 | $41.16 - $53.10 |
| Q3 2022 | 2,325 | $94 | $42.65 | $36.58 - $49.11 |
| Q2 2022 | 2,314 | $90 | $40.80 | $36.86 - $46.98 |
| Q1 2022 | 1,666 | $72 | $52.69 | $42.92 - $68.72 |
| Q4 2021 | 263,756 | $17,587 | $71.40 | $60.28 - $79.40 |
| Q3 2021 | 328,162 | $22,857 | $71.93 | $65.14 - $77.73 |
| Q2 2021 | 424,106 | $32,364 | $82.64 | $72.26 - $96.33 |
| Q1 2021 | 850,800 | $77,857 | $91.76 | $73.29 - $103.02 |
| Q4 2020 | 899,598 | $64,717 | $66.77 | $56.97 - $74.00 |
| Q3 2020 | 770,562 | $50,194 | $59.00 | $45.82 - $69.64 |
| Q2 2020 | 679,281 | $32,612 | $44.46 | $36.39 - $53.45 |
| Q1 2020 | 576,880 | $24,760 | $50.01 | $30.60 - $56.58 |
| Q4 2019 | 623,362 | $31,442 | $50.22 | $43.51 - $55.16 |
| Q3 2019 | 866,138 | $39,790 | $41.86 | $38.79 - $47.23 |
| Q2 2019 | 993,338 | $40,091 | $38.87 | $35.29 - $41.82 |
| Q1 2019 | 972,011 | $39,474 | $38.15 | $33.42 - $43.48 |
| Q4 2018 | 1,868,567 | $66,503 | $36.48 | $31.96 - $46.61 |
| Q3 2018 | 1,978,636 | $90,225 | $43.25 | $36.50 - $49.10 |
| Q2 2018 | 1,799,845 | $67,495 | $37.15 | $32.60 - $40.70 |
| Q1 2018 | 1,226,095 | $41,503 | $34.72 | $30.06 - $38.80 |
| Q4 2017 | 1,567,156 | $51,716 | $31.95 | $29.50 - $34.20 |
| Q3 2017 | 1,447,441 | $45,087 | $30.18 | $25.61 - $36.08 |
| Q2 2017 | 1,307,993 | $46,630 | $35.29 | $30.40 - $41.40 |
| Q1 2017 | 798,860 | $32,913 | $41.84 | $38.55 - $45.05 |
| Q4 2016 | 778,191 | $32,412 | $41.33 | $34.54 - $48.05 |
| Q3 2016 | 1,126,080 | $41,834 | $36.62 | $31.35 - $40.00 |
| Q2 2016 | 1,130,244 | $35,682 | $28.78 | $24.12 - $32.46 |
| Q1 2016 | 1,173,363 | $33,558 | $23.31 | $18.23 - $28.75 |
| Q4 2015 | 1,157,323 | $29,442 | $23.97 | $17.79 - $27.89 |
| Q3 2015 | 311,323 | $5,713 | $18.32 | $15.94 - $21.49 |
| Q2 2015 | 141,340 | $2,879 | $18.15 | $15.75 - $21.38 |
| Q1 2015 | 141,340 | $2,319 | $15.46 | $13.44 - $17.22 |
| Q4 2014 | 141,340 | $2,298 | $14.79 | $12.65 - $16.65 |
| Q3 2014 | 141,340 | $1,935 | $15.33 | $13.65 - $16.49 |
| Q2 2014 | 141,340 | $2,192 | $16.58 | $14.50 - $19.01 |
| Q1 2014 | 167,917 | $3,169 | $18.13 | $16.87 - $19.23 |
| Q4 2013 | 218,217 | $4,057 | $16.38 | $13.60 - $18.76 |
| Q3 2013 | 218,217 | $3,112 | $14.36 | $12.62 - $16.90 |
| Q2 2013 | 459,064 | $6,684 | $16.89 | $14.43 - $19.29 |