Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,698,746 | $83,987 | $57.30 | $42.86 - $75.08 |
| Q3 2025 | 1,685,302 | $105,838 | $62.56 | $56.50 - $67.90 |
| Q2 2025 | 1,689,570 | $99,689 | $57.26 | $48.96 - $63.60 |
| Q1 2025 | 1,705,566 | $100,049 | $62.21 | $55.31 - $71.07 |
| Q4 2024 | 1,663,416 | $97,975 | $68.17 | $58.28 - $74.97 |
| Q3 2024 | 1,640,058 | $114,690 | $69.81 | $61.92 - $81.90 |
| Q2 2024 | 1,714,653 | $117,540 | $72.79 | $67.44 - $81.46 |
| Q1 2024 | 1,736,482 | $139,839 | $79.68 | $68.41 - $87.40 |
| Q4 2023 | 1,784,107 | $140,911 | $68.33 | $59.66 - $81.15 |
| Q3 2023 | 1,866,099 | $125,983 | $68.40 | $59.11 - $77.10 |
| Q2 2023 | 1,870,129 | $117,668 | $54.08 | $45.73 - $63.25 |
| Q1 2023 | 1,849,788 | $89,713 | $51.13 | $44.98 - $57.54 |
| Q4 2022 | 1,764,086 | $81 | $47.99 | $41.16 - $53.10 |
| Q3 2022 | 1,658,095 | $67,865 | $42.65 | $36.58 - $49.11 |
| Q2 2022 | 1,584,175 | $61,385 | $40.80 | $36.86 - $46.98 |
| Q1 2022 | 1,538,316 | $66,076 | $52.69 | $42.92 - $68.72 |
| Q4 2021 | 1,501,452 | $100,117 | $71.40 | $60.28 - $79.40 |
| Q3 2021 | 1,535,613 | $106,955 | $71.93 | $65.14 - $77.73 |
| Q2 2021 | 1,552,548 | $118,474 | $82.64 | $72.26 - $96.33 |
| Q1 2021 | 1,624,028 | $148,611 | $91.76 | $73.29 - $103.02 |
| Q4 2020 | 1,720,843 | $123,797 | $66.77 | $56.97 - $74.00 |
| Q3 2020 | 1,802,447 | $117,412 | $59.00 | $45.82 - $69.64 |
| Q2 2020 | 1,896,574 | $91,053 | $44.46 | $36.39 - $53.45 |
| Q1 2020 | 1,946,374 | $83,537 | $50.01 | $30.60 - $56.58 |
| Q4 2019 | 2,118,699 | $106,867 | $50.22 | $43.51 - $55.16 |
| Q3 2019 | 2,169,909 | $99,686 | $41.86 | $38.79 - $47.23 |
| Q2 2019 | 2,170,026 | $87,582 | $38.87 | $35.29 - $41.82 |
| Q1 2019 | 2,174,666 | $88,313 | $38.15 | $33.42 - $43.48 |
| Q4 2018 | 2,339,829 | $83,274 | $36.48 | $31.96 - $46.61 |
| Q3 2018 | 2,377,388 | $108,409 | $43.25 | $36.50 - $49.10 |
| Q2 2018 | 2,410,976 | $90,413 | $37.15 | $32.60 - $40.70 |
| Q1 2018 | 2,414,857 | $81,743 | $34.72 | $30.06 - $38.80 |
| Q4 2017 | 2,419,700 | $79,850 | $31.95 | $29.50 - $34.20 |
| Q3 2017 | 2,426,842 | $75,596 | $30.18 | $25.61 - $36.08 |
| Q2 2017 | 2,392,745 | $85,301 | $35.29 | $30.40 - $41.40 |
| Q1 2017 | 2,405,343 | $99,100 | $41.84 | $38.55 - $45.05 |
| Q4 2016 | 2,499,960 | $104,125 | $41.33 | $34.54 - $48.05 |
| Q3 2016 | 2,656,446 | $98,687 | $36.62 | $31.35 - $40.00 |
| Q2 2016 | 2,658,279 | $83,921 | $28.78 | $24.12 - $32.46 |
| Q1 2016 | 2,646,749 | $75,697 | $23.31 | $18.23 - $28.75 |
| Q4 2015 | 2,637,185 | $67,091 | $23.97 | $17.79 - $27.89 |
| Q3 2015 | 2,631,480 | $48,287 | $18.32 | $15.94 - $21.49 |
| Q2 2015 | 2,596,764 | $52,896 | $18.15 | $15.75 - $21.38 |
| Q1 2015 | 2,595,357 | $42,590 | $15.46 | $13.44 - $17.22 |
| Q4 2014 | 2,577,260 | $41,906 | $14.79 | $12.65 - $16.65 |
| Q3 2014 | 2,564,306 | $35,106 | $15.33 | $13.65 - $16.49 |
| Q2 2014 | 2,590,100 | $40,172 | $16.58 | $14.50 - $19.01 |
| Q1 2014 | 2,556,497 | $48,240 | $18.13 | $16.87 - $19.23 |
| Q4 2013 | 2,555,189 | $47,501 | $16.38 | $13.60 - $18.76 |
| Q3 2013 | 2,558,492 | $36,484 | $14.36 | $12.62 - $16.90 |
| Q2 2013 | 2,575,235 | $37,496 | $16.89 | $14.43 - $19.29 |