Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 91,270 | $4,512 | $57.30 | $42.86 - $75.08 |
| Q3 2025 | 91,470 | $5,744 | $62.56 | $56.50 - $67.90 |
| Q2 2025 | 92,570 | $5,462 | $57.26 | $48.96 - $63.60 |
| Q1 2025 | 89,920 | $5,275 | $62.21 | $55.31 - $71.07 |
| Q4 2024 | 87,220 | $5,137 | $68.17 | $58.28 - $74.97 |
| Q3 2024 | 89,645 | $6,269 | $69.81 | $61.92 - $81.90 |
| Q2 2024 | 90,370 | $6,195 | $72.79 | $67.44 - $81.46 |
| Q1 2024 | 90,170 | $7,261 | $79.68 | $68.41 - $87.40 |
| Q4 2023 | 90,270 | $7,130 | $68.33 | $59.66 - $81.15 |
| Q3 2023 | 90,870 | $6,135 | $68.40 | $59.11 - $77.10 |
| Q2 2023 | 91,920 | $5,784 | $54.08 | $45.73 - $63.25 |
| Q1 2023 | 84,920 | $4,119 | $51.13 | $44.98 - $57.54 |
| Q4 2022 | 83,420 | $3,827 | $47.99 | $41.16 - $53.10 |
| Q3 2022 | 84,650 | $3,465 | $42.65 | $36.58 - $49.11 |
| Q2 2022 | 76,800 | $2,976 | $40.80 | $36.86 - $46.98 |
| Q1 2022 | 68,300 | $2,933 | $52.69 | $42.92 - $68.72 |
| Q4 2021 | 52,300 | $3,487 | $71.40 | $60.28 - $79.40 |
| Q3 2021 | 50,300 | $3,503 | $71.93 | $65.14 - $77.73 |
| Q2 2021 | 48,700 | $3,716 | $82.64 | $72.26 - $96.33 |
| Q1 2021 | 47,100 | $4,310 | $91.76 | $73.29 - $103.02 |
| Q4 2020 | 49,900 | $3,590 | $66.77 | $56.97 - $74.00 |
| Q3 2020 | 49,900 | $3,250 | $59.00 | $45.82 - $69.64 |
| Q2 2020 | 51,700 | $2,482 | $44.46 | $36.39 - $53.45 |
| Q3 2018 | 6,900 | $315 | $43.25 | $36.50 - $49.10 |
| Q2 2018 | 17,200 | $645 | $37.15 | $32.60 - $40.70 |
| Q1 2018 | 17,200 | $582 | $34.72 | $30.06 - $38.80 |
| Q4 2017 | 33,000 | $1,089 | $31.95 | $29.50 - $34.20 |
| Q3 2017 | 15,000 | $467 | $30.18 | $25.61 - $36.08 |
| Q2 2017 | 9,000 | $321 | $35.29 | $30.40 - $41.40 |
| Q1 2017 | 11,000 | $453 | $41.84 | $38.55 - $45.05 |
| Q4 2016 | 11,000 | $458 | $41.33 | $34.54 - $48.05 |
| Q3 2016 | 13,600 | $505 | $36.62 | $31.35 - $40.00 |
| Q2 2016 | 12,500 | $395 | $28.78 | $24.12 - $32.46 |
| Q1 2016 | 14,300 | $409 | $23.31 | $18.23 - $28.75 |
| Q4 2015 | 7,900 | $201 | $23.97 | $17.79 - $27.89 |