Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,578 | $127 | $79.68 | $68.41 - $87.40 |
| Q4 2023 | 1,785 | $141 | $68.33 | $59.66 - $81.15 |
| Q3 2023 | 1,785 | $121 | $68.40 | $59.11 - $77.10 |
| Q2 2023 | 1,709 | $108 | $54.08 | $45.73 - $63.25 |
| Q1 2023 | 1,640 | $80 | $51.13 | $44.98 - $57.54 |
| Q4 2022 | 1,976 | $91 | $47.99 | $41.16 - $53.10 |
| Q3 2022 | 1,976 | $81 | $42.65 | $36.58 - $49.11 |
| Q2 2022 | 1,976 | $77 | $40.80 | $36.86 - $46.98 |
| Q1 2022 | 1,976 | $85 | $52.69 | $42.92 - $68.72 |
| Q4 2021 | 8,614 | $574 | $71.40 | $60.28 - $79.40 |
| Q3 2021 | 8,614 | $600 | $71.93 | $65.14 - $77.73 |
| Q2 2021 | 9,298 | $710 | $82.64 | $72.26 - $96.33 |
| Q1 2021 | 8,704 | $797 | $91.76 | $73.29 - $103.02 |
| Q4 2020 | 9,150 | $658 | $66.77 | $56.97 - $74.00 |
| Q3 2020 | 9,033 | $588 | $59.00 | $45.82 - $69.64 |
| Q2 2020 | 9,980 | $479 | $44.46 | $36.39 - $53.45 |
| Q1 2020 | 9,407 | $404 | $50.01 | $30.60 - $56.58 |
| Q4 2019 | 10,121 | $511 | $50.22 | $43.51 - $55.16 |
| Q3 2019 | 10,400 | $478 | $41.86 | $38.79 - $47.23 |
| Q2 2019 | 10,400 | $420 | $38.87 | $35.29 - $41.82 |
| Q1 2019 | 10,400 | $422 | $38.15 | $33.42 - $43.48 |
| Q4 2018 | 10,400 | $370 | $36.48 | $31.96 - $46.61 |
| Q3 2018 | 10,400 | $474 | $43.25 | $36.50 - $49.10 |
| Q2 2018 | 10,400 | $390,000 | $37.15 | $32.60 - $40.70 |
| Q1 2018 | 10,400 | $352,040 | $34.72 | $30.06 - $38.80 |
| Q4 2017 | 10,067 | $332 | $31.95 | $29.50 - $34.20 |
| Q3 2017 | 21,454 | $668 | $30.18 | $25.61 - $36.08 |
| Q2 2017 | 21,454 | $765 | $35.29 | $30.40 - $41.40 |
| Q1 2017 | 21,454 | $884 | $41.84 | $38.55 - $45.05 |
| Q4 2016 | 21,454 | $894 | $41.33 | $34.54 - $48.05 |
| Q3 2016 | 22,120 | $822 | $36.62 | $31.35 - $40.00 |
| Q2 2016 | 21,912 | $692 | $28.78 | $24.12 - $32.46 |
| Q1 2016 | 21,912 | $627 | $23.31 | $18.23 - $28.75 |
| Q4 2015 | 21,912 | $557 | $23.97 | $17.79 - $27.89 |
| Q3 2015 | 20,587 | $378 | $18.32 | $15.94 - $21.49 |
| Q2 2015 | 22,369 | $456 | $18.15 | $15.75 - $21.38 |
| Q1 2015 | 24,388 | $400 | $15.46 | $13.44 - $17.22 |
| Q4 2014 | 24,388 | $397 | $14.79 | $12.65 - $16.65 |
| Q3 2014 | 24,388 | $334 | $15.33 | $13.65 - $16.49 |
| Q2 2014 | 24,388 | $378 | $16.58 | $14.50 - $19.01 |
| Q1 2014 | 24,388 | $460 | $18.13 | $16.87 - $19.23 |
| Q4 2013 | 24,388 | $453 | $16.38 | $13.60 - $18.76 |
| Q3 2013 | 24,388 | $348 | $14.36 | $12.62 - $16.90 |
| Q2 2013 | 24,388 | $355 | $16.89 | $14.43 - $19.29 |