Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,559 | $374 | $57.30 | $42.86 - $75.08 |
| Q3 2025 | 73,524 | $4,617 | $62.56 | $56.50 - $67.90 |
| Q2 2025 | 18,629 | $1,099 | $57.26 | $48.96 - $63.60 |
| Q1 2025 | 84,177 | $4,938 | $62.21 | $55.31 - $71.07 |
| Q4 2024 | 6,934 | $0 | $68.17 | $58.28 - $74.97 |
| Q3 2024 | 15,860 | $1 | $69.81 | $61.92 - $81.90 |
| Q2 2024 | 54,202 | $4 | $72.79 | $67.44 - $81.46 |
| Q1 2024 | 48,594 | $4 | $79.68 | $68.41 - $87.40 |
| Q4 2023 | 21,882 | $2 | $68.33 | $59.66 - $81.15 |
| Q3 2023 | 32,294 | $2 | $68.40 | $59.11 - $77.10 |
| Q2 2023 | 20,543 | $1 | $54.08 | $45.73 - $63.25 |
| Q1 2023 | 8,993 | $0 | $51.13 | $44.98 - $57.54 |
| Q4 2022 | 8,177 | $0 | $47.99 | $41.16 - $53.10 |
| Q3 2022 | 13,018 | $533 | $42.65 | $36.58 - $49.11 |
| Q2 2022 | 5,326 | $206 | $40.80 | $36.86 - $46.98 |
| Q1 2022 | 6,748 | $290 | $52.69 | $42.92 - $68.72 |
| Q4 2021 | 6,221 | $415 | $71.40 | $60.28 - $79.40 |
| Q3 2021 | 5,246 | $365 | $71.93 | $65.14 - $77.73 |
| Q2 2021 | 4,234 | $323 | $82.64 | $72.26 - $96.33 |
| Q1 2021 | 3,597 | $329 | $91.76 | $73.29 - $103.02 |
| Q4 2020 | 2,949 | $212 | $66.77 | $56.97 - $74.00 |
| Q2 2018 | 6,435 | $241 | $37.15 | $32.60 - $40.70 |
| Q1 2018 | 6,663 | $226 | $34.72 | $30.06 - $38.80 |
| Q4 2017 | 10,211 | $337 | $31.95 | $29.50 - $34.20 |
| Q2 2016 | 4,119 | $130 | $28.78 | $24.12 - $32.46 |
| Q1 2016 | 3,620 | $104 | $23.31 | $18.23 - $28.75 |
| Q4 2015 | 2,664 | $68 | $23.97 | $17.79 - $27.89 |
| Q3 2015 | 3,613 | $66 | $18.32 | $15.94 - $21.49 |
| Q2 2015 | 1,151 | $23 | $18.15 | $15.75 - $21.38 |
| Q1 2015 | 890 | $15 | $15.46 | $13.44 - $17.22 |
| Q4 2014 | 869 | $14 | $14.79 | $12.65 - $16.65 |
| Q3 2014 | 1,082 | $15 | $15.33 | $13.65 - $16.49 |
| Q2 2014 | 1,082 | $17 | $16.58 | $14.50 - $19.01 |
| Q1 2014 | 1,082 | $20 | $18.13 | $16.87 - $19.23 |
| Q4 2013 | 1,090 | $20 | $16.38 | $13.60 - $18.76 |
| Q3 2013 | 3,718 | $53 | $14.36 | $12.62 - $16.90 |
| Q2 2013 | 2,008 | $29 | $16.89 | $14.43 - $19.29 |