Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,968 | $2,619 | $57.30 | $42.86 - $75.08 |
| Q3 2025 | 46,156 | $2,899 | $62.56 | $56.50 - $67.90 |
| Q2 2025 | 55,451 | $3,272 | $57.26 | $48.96 - $63.60 |
| Q1 2025 | 75,443 | $4,425 | $62.21 | $55.31 - $71.07 |
| Q4 2024 | 71,730 | $4,225 | $68.17 | $58.28 - $74.97 |
| Q3 2024 | 66,125 | $4,624 | $69.81 | $61.92 - $81.90 |
| Q2 2024 | 61,313 | $4,203 | $72.79 | $67.44 - $81.46 |
| Q1 2024 | 56,517 | $4,551 | $79.68 | $68.41 - $87.40 |
| Q4 2023 | 46,666 | $3,686 | $68.33 | $59.66 - $81.15 |
| Q3 2023 | 28,644 | $1,934 | $68.40 | $59.11 - $77.10 |
| Q2 2023 | 17,276 | $1,087 | $54.08 | $45.73 - $63.25 |
| Q1 2023 | 7,855 | $374 | $51.13 | $44.98 - $57.54 |
| Q4 2022 | 4,633 | $213 | $47.99 | $41.16 - $53.10 |
| Q2 2021 | 2,696 | $206 | $82.64 | $72.26 - $96.33 |
| Q1 2021 | 2,994 | $274 | $91.76 | $73.29 - $103.02 |
| Q3 2019 | 21,145 | $971 | $41.86 | $38.79 - $47.23 |
| Q2 2019 | 371,571 | $14,997 | $38.87 | $35.29 - $41.82 |
| Q1 2019 | 327,553 | $13,302 | $38.15 | $33.42 - $43.48 |
| Q4 2018 | 270,250 | $9,618 | $36.48 | $31.96 - $46.61 |
| Q3 2018 | 180,377 | $8,225 | $43.25 | $36.50 - $49.10 |
| Q2 2018 | 320,180 | $12,007 | $37.15 | $32.60 - $40.70 |
| Q1 2018 | 489,609 | $16,573 | $34.72 | $30.06 - $38.80 |
| Q1 2017 | 42,149 | $1,737 | $41.84 | $38.55 - $45.05 |
| Q4 2016 | 39,743 | $1,655 | $41.33 | $34.54 - $48.05 |
| Q3 2016 | 41,513 | $1,542 | $36.62 | $31.35 - $40.00 |
| Q2 2016 | 38,561 | $1,217 | $28.78 | $24.12 - $32.46 |
| Q1 2016 | 35,787 | $1,024 | $23.31 | $18.23 - $28.75 |
| Q4 2015 | 35,534 | $904 | $23.97 | $17.79 - $27.89 |
| Q3 2013 | 22,156 | $316 | $14.36 | $12.62 - $16.90 |
| Q2 2013 | 23,790 | $346 | $16.89 | $14.43 - $19.29 |