Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,366 | $315 | $62.21 | $55.31 - $71.07 |
| Q4 2024 | 5,377 | $317 | $68.17 | $58.28 - $74.97 |
| Q3 2024 | 6,082 | $425 | $69.81 | $61.92 - $81.90 |
| Q2 2024 | 5,970 | $409 | $72.79 | $67.44 - $81.46 |
| Q1 2024 | 6,934 | $558 | $79.68 | $68.41 - $87.40 |
| Q1 2021 | 6,690 | $612 | $91.76 | $73.29 - $103.02 |
| Q4 2020 | 6,913 | $497 | $66.77 | $56.97 - $74.00 |
| Q3 2020 | 7,306 | $475 | $59.00 | $45.82 - $69.64 |
| Q2 2020 | 10,853 | $521 | $44.46 | $36.39 - $53.45 |
| Q1 2020 | 11,423 | $490 | $50.01 | $30.60 - $56.58 |
| Q4 2019 | 10,441 | $527 | $50.22 | $43.51 - $55.16 |
| Q3 2019 | 10,146 | $466 | $41.86 | $38.79 - $47.23 |
| Q1 2017 | 31,003 | $1,277 | $41.84 | $38.55 - $45.05 |
| Q4 2016 | 25,491 | $1,062 | $41.33 | $34.54 - $48.05 |
| Q3 2016 | 28,303 | $1,051 | $36.62 | $31.35 - $40.00 |
| Q2 2016 | 30,487 | $962 | $28.78 | $24.12 - $32.46 |
| Q1 2016 | 31,551 | $902 | $23.31 | $18.23 - $28.75 |
| Q4 2015 | 27,776 | $707 | $23.97 | $17.79 - $27.89 |