Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,580 | $869 | $57.30 | $42.86 - $75.08 |
| Q3 2025 | 15,048 | $945 | $62.56 | $56.50 - $67.90 |
| Q2 2025 | 8,395 | $495 | $57.26 | $48.96 - $63.60 |