Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,047 | $447 | $57.30 | $42.86 - $75.08 |
| Q2 2025 | 7,500 | $443 | $57.26 | $48.96 - $63.60 |
| Q1 2025 | 10,253 | $601 | $62.21 | $55.31 - $71.07 |
| Q4 2024 | 3,500 | $206 | $68.17 | $58.28 - $74.97 |
| Q4 2023 | 8,500 | $671 | $68.33 | $59.66 - $81.15 |
| Q3 2023 | 9,600 | $648 | $68.40 | $59.11 - $77.10 |
| Q2 2023 | 7,600 | $478 | $54.08 | $45.73 - $63.25 |
| Q1 2023 | 4,600 | $223 | $51.13 | $44.98 - $57.54 |