Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,140 | $155 | $57.30 | $42.86 - $75.08 |
| Q3 2025 | 3,388 | $213 | $62.56 | $56.50 - $67.90 |
| Q2 2025 | 3,280 | $194 | $57.26 | $48.96 - $63.60 |
| Q1 2025 | 3,536 | $207 | $62.21 | $55.31 - $71.07 |
| Q4 2024 | 3,401 | $200 | $68.17 | $58.28 - $74.97 |
| Q3 2024 | 3,173 | $222 | $69.81 | $61.92 - $81.90 |
| Q2 2024 | 4,290 | $294 | $72.79 | $67.44 - $81.46 |
| Q1 2024 | 4,187 | $337 | $79.68 | $68.41 - $87.40 |
| Q4 2023 | 3,251 | $257 | $68.33 | $59.66 - $81.15 |
| Q3 2023 | 3,312 | $224 | $68.40 | $59.11 - $77.10 |
| Q2 2023 | 3,368 | $212 | $54.08 | $45.73 - $63.25 |
| Q1 2023 | 3,314 | $161 | $51.13 | $44.98 - $57.54 |
| Q4 2022 | 3,135 | $144 | $47.99 | $41.16 - $53.10 |
| Q3 2022 | 3,123 | $128 | $42.65 | $36.58 - $49.11 |
| Q2 2022 | 3,579 | $139 | $40.80 | $36.86 - $46.98 |
| Q1 2022 | 3,199 | $138 | $52.69 | $42.92 - $68.72 |
| Q4 2021 | 2,585 | $173 | $71.40 | $60.28 - $79.40 |
| Q3 2021 | 2,095 | $147 | $71.93 | $65.14 - $77.73 |
| Q2 2021 | 2,974 | $226 | $82.64 | $72.26 - $96.33 |
| Q1 2021 | 3,592 | $329 | $91.76 | $73.29 - $103.02 |
| Q4 2020 | 3,861 | $278 | $66.77 | $56.97 - $74.00 |
| Q3 2020 | 3,996 | $260 | $59.00 | $45.82 - $69.64 |
| Q2 2020 | 3,999 | $191 | $44.46 | $36.39 - $53.45 |
| Q1 2020 | 4,118 | $177 | $50.01 | $30.60 - $56.58 |
| Q4 2019 | 2,656 | $133 | $50.22 | $43.51 - $55.16 |
| Q3 2019 | 2,789 | $129 | $41.86 | $38.79 - $47.23 |
| Q2 2019 | 4,865 | $198 | $38.87 | $35.29 - $41.82 |
| Q1 2019 | 4,814 | $195 | $38.15 | $33.42 - $43.48 |
| Q4 2018 | 4,849 | $173 | $36.48 | $31.96 - $46.61 |
| Q3 2018 | 2,431 | $110 | $43.25 | $36.50 - $49.10 |
| Q2 2018 | 2,910 | $110 | $37.15 | $32.60 - $40.70 |
| Q1 2018 | 3,047 | $102 | $34.72 | $30.06 - $38.80 |
| Q4 2017 | 3,042 | $100 | $31.95 | $29.50 - $34.20 |
| Q3 2017 | 3,074 | $95 | $30.18 | $25.61 - $36.08 |
| Q2 2017 | 1,735 | $61 | $35.29 | $30.40 - $41.40 |
| Q1 2017 | 1,831 | $75 | $41.84 | $38.55 - $45.05 |
| Q4 2016 | 1,600 | $66 | $41.33 | $34.54 - $48.05 |
| Q3 2016 | 2,600 | $96 | $36.62 | $31.35 - $40.00 |
| Q2 2016 | 2,609 | $83 | $28.78 | $24.12 - $32.46 |
| Q1 2016 | 2,726 | $77 | $23.31 | $18.23 - $28.75 |
| Q4 2015 | 3,573 | $90 | $23.97 | $17.79 - $27.89 |
| Q3 2015 | 609 | $12 | $18.32 | $15.94 - $21.49 |
| Q2 2015 | 202 | $4 | $18.15 | $15.75 - $21.38 |
| Q1 2015 | 110 | $2 | $15.46 | $13.44 - $17.22 |
| Q4 2014 | 110 | $2 | $14.79 | $12.65 - $16.65 |
| Q3 2014 | 110 | $2 | $15.33 | $13.65 - $16.49 |
| Q2 2014 | 110 | $2 | $16.58 | $14.50 - $19.01 |
| Q1 2014 | 6,420 | $122 | $18.13 | $16.87 - $19.23 |
| Q4 2013 | 6,310 | $118 | $16.38 | $13.60 - $18.76 |
| Q3 2013 | 5,710 | $82 | $14.36 | $12.62 - $16.90 |
| Q2 2013 | 3,910 | $56 | $16.89 | $14.43 - $19.29 |