Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 95,600 | $4,726 | $57.30 | $42.86 - $75.08 |
| Q3 2025 | 95,600 | $6,004 | $62.56 | $56.50 - $67.90 |
| Q2 2025 | 95,600 | $5,640 | $57.26 | $48.96 - $63.60 |
| Q1 2025 | 102,300 | $6,001 | $62.21 | $55.31 - $71.07 |
| Q4 2024 | 102,300 | $6,025 | $68.17 | $58.28 - $74.97 |
| Q3 2024 | 102,300 | $7,154 | $69.81 | $61.92 - $81.90 |
| Q2 2024 | 102,300 | $7,013 | $72.79 | $67.44 - $81.46 |
| Q1 2024 | 102,300 | $8,238 | $79.68 | $68.41 - $87.40 |
| Q4 2023 | 102,300 | $8,080 | $68.33 | $59.66 - $81.15 |
| Q3 2023 | 113,700 | $7,676 | $68.40 | $59.11 - $77.10 |
| Q2 2023 | 161,200 | $10,143 | $54.08 | $45.73 - $63.25 |
| Q1 2023 | 247,100 | $11,984 | $51.13 | $44.98 - $57.54 |
| Q4 2022 | 247,100 | $11,337 | $47.99 | $41.16 - $53.10 |
| Q3 2022 | 307,600 | $12,590 | $42.65 | $36.58 - $49.11 |
| Q2 2022 | 322,100 | $12,481 | $40.80 | $36.86 - $46.98 |
| Q1 2022 | 357,100 | $15,337 | $52.69 | $42.92 - $68.72 |
| Q4 2021 | 371,100 | $24,745 | $71.40 | $60.28 - $79.40 |
| Q3 2021 | 371,100 | $25,847 | $71.93 | $65.14 - $77.73 |
| Q2 2021 | 372,100 | $28,395 | $82.64 | $72.26 - $96.33 |
| Q1 2021 | 374,900 | $34,307 | $91.76 | $73.29 - $103.02 |
| Q4 2020 | 374,900 | $26,970 | $66.77 | $56.97 - $74.00 |
| Q3 2020 | 379,600 | $24,727 | $59.00 | $45.82 - $69.64 |
| Q2 2020 | 384,600 | $18,465 | $44.46 | $36.39 - $53.45 |
| Q1 2020 | 380,800 | $16,344 | $50.01 | $30.60 - $56.58 |
| Q4 2019 | 258,800 | $13,054 | $50.22 | $43.51 - $55.16 |
| Q3 2019 | 259,800 | $11,935 | $41.86 | $38.79 - $47.23 |
| Q2 2019 | 259,800 | $10,486 | $38.87 | $35.29 - $41.82 |
| Q1 2019 | 259,800 | $10,550 | $38.15 | $33.42 - $43.48 |
| Q4 2018 | 259,800 | $9,246 | $36.48 | $31.96 - $46.61 |
| Q3 2018 | 259,800 | $11,847 | $43.25 | $36.50 - $49.10 |
| Q2 2018 | 202,500 | $7,594 | $37.15 | $32.60 - $40.70 |
| Q1 2018 | 197,500 | $6,685 | $34.72 | $30.06 - $38.80 |
| Q4 2017 | 102,300 | $3,376 | $31.95 | $29.50 - $34.20 |