Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,549 | $1,906 | $57.30 | $42.86 - $75.08 |
| Q3 2025 | 40,011 | $2,513 | $62.56 | $56.50 - $67.90 |
| Q2 2025 | 40,366 | $2,382 | $57.26 | $48.96 - $63.60 |
| Q1 2025 | 33,296 | $1,953 | $62.21 | $55.31 - $71.07 |
| Q4 2024 | 27,373 | $1,612 | $68.17 | $58.28 - $74.97 |
| Q3 2024 | 19,860 | $1,389 | $69.81 | $61.92 - $81.90 |
| Q2 2024 | 22,306 | $1,529 | $72.79 | $67.44 - $81.46 |
| Q1 2024 | 10,778 | $868 | $79.68 | $68.41 - $87.40 |
| Q4 2023 | 12,115 | $957 | $68.33 | $59.66 - $81.15 |
| Q3 2023 | 11,666 | $788 | $68.40 | $59.11 - $77.10 |
| Q2 2023 | 9,401 | $592 | $54.08 | $45.73 - $63.25 |
| Q1 2023 | 21,327 | $1,034 | $51.13 | $44.98 - $57.54 |
| Q4 2022 | 15,098 | $693 | $47.99 | $41.16 - $53.10 |
| Q3 2022 | 14,408 | $590 | $42.65 | $36.58 - $49.11 |
| Q2 2022 | 14,593 | $565 | $40.80 | $36.86 - $46.98 |
| Q1 2022 | 11,473 | $493 | $52.69 | $42.92 - $68.72 |
| Q4 2021 | 11,193 | $746 | $71.40 | $60.28 - $79.40 |
| Q3 2021 | 11,193 | $780 | $71.93 | $65.14 - $77.73 |
| Q2 2021 | 10,536 | $804 | $82.64 | $72.26 - $96.33 |
| Q1 2021 | 14,683 | $1,236 | $91.76 | $73.29 - $103.02 |
| Q4 2020 | 12,937 | $933 | $66.77 | $56.97 - $74.00 |
| Q3 2020 | 16,708 | $1,091 | $59.00 | $45.82 - $69.64 |
| Q1 2020 | 12,865 | $558 | $50.01 | $30.60 - $56.58 |
| Q4 2019 | 10,759 | $543 | $50.22 | $43.51 - $55.16 |
| Q2 2019 | 18,159 | $733 | $38.87 | $35.29 - $41.82 |
| Q1 2019 | 16,375 | $665 | $38.15 | $33.42 - $43.48 |
| Q4 2018 | 9,148 | $417 | $36.48 | $31.96 - $46.61 |
| Q3 2018 | 9,148 | $417 | $43.25 | $36.50 - $49.10 |
| Q2 2018 | 16,535 | $620 | $37.15 | $32.60 - $40.70 |
| Q1 2018 | 24,880 | $842 | $34.72 | $30.06 - $38.80 |
| Q4 2015 | 78 | $2 | $23.97 | $17.79 - $27.89 |