Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 151,866 | $7,508 | $57.30 | $42.86 - $75.08 |
| Q3 2025 | 138,692 | $8,710 | $62.56 | $56.50 - $67.90 |
| Q2 2025 | 138,692 | $8,183 | $57.26 | $48.96 - $63.60 |
| Q1 2025 | 130,500 | $7,655 | $62.21 | $55.31 - $71.07 |
| Q4 2024 | 136,510 | $8,040 | $68.17 | $58.28 - $74.97 |
| Q3 2024 | 133,316 | $9,323 | $69.81 | $61.92 - $81.90 |
| Q2 2024 | 135,016 | $9,255 | $72.79 | $67.44 - $81.46 |
| Q1 2024 | 134,997 | $10,871 | $79.68 | $68.41 - $87.40 |
| Q4 2023 | 135,024 | $10,664 | $68.33 | $59.66 - $81.15 |
| Q3 2023 | 135,437 | $9,143 | $68.40 | $59.11 - $77.10 |
| Q2 2023 | 136,851 | $8,611 | $54.08 | $45.73 - $63.25 |
| Q1 2023 | 141,623 | $6,869 | $51.13 | $44.98 - $57.54 |
| Q4 2022 | 150,075 | $6,885 | $47.99 | $41.16 - $53.10 |
| Q3 2022 | 149,670 | $6,126 | $42.65 | $36.58 - $49.11 |
| Q2 2022 | 122,984 | $4,766 | $40.80 | $36.86 - $46.98 |
| Q1 2022 | 123,061 | $5,285 | $52.69 | $42.92 - $68.72 |
| Q4 2021 | 303,840 | $20,260 | $71.40 | $60.28 - $79.40 |
| Q3 2021 | 252,602 | $17,594 | $71.93 | $65.14 - $77.73 |
| Q2 2021 | 119,253 | $9,100 | $82.64 | $72.26 - $96.33 |
| Q1 2021 | 63,790 | $5,837 | $91.76 | $73.29 - $103.02 |
| Q4 2020 | 69,039 | $4,967 | $66.77 | $56.97 - $74.00 |
| Q3 2020 | 61,849 | $4,029 | $59.00 | $45.82 - $69.64 |
| Q2 2020 | 55,549 | $2,667 | $44.46 | $36.39 - $53.45 |
| Q1 2020 | 34,289 | $1,472 | $50.01 | $30.60 - $56.58 |
| Q4 2019 | 37,863 | $1,910 | $50.22 | $43.51 - $55.16 |
| Q3 2019 | 42,763 | $1,965 | $41.86 | $38.79 - $47.23 |
| Q2 2019 | 42,830 | $1,729 | $38.87 | $35.29 - $41.82 |
| Q1 2019 | 40,385 | $1,640 | $38.15 | $33.42 - $43.48 |
| Q4 2018 | 40,416 | $1,438 | $36.48 | $31.96 - $46.61 |
| Q3 2018 | 56,517 | $2,577 | $43.25 | $36.50 - $49.10 |
| Q2 2018 | 62,707 | $2,352 | $37.15 | $32.60 - $40.70 |
| Q1 2018 | 60,161 | $2,036 | $34.72 | $30.06 - $38.80 |
| Q4 2017 | 60,161 | $1,985 | $31.95 | $29.50 - $34.20 |
| Q3 2017 | 62,676 | $1,952 | $30.18 | $25.61 - $36.08 |
| Q2 2017 | 59,660 | $2,127 | $35.29 | $30.40 - $41.40 |
| Q1 2017 | 103,364 | $4,259 | $41.84 | $38.55 - $45.05 |
| Q4 2016 | 69,538 | $2,896 | $41.33 | $34.54 - $48.05 |
| Q3 2016 | 67,544 | $2,509 | $36.62 | $31.35 - $40.00 |
| Q2 2016 | 61,034 | $1,927 | $28.78 | $24.12 - $32.46 |
| Q1 2016 | 50,442 | $1,443 | $23.31 | $18.23 - $28.75 |
| Q4 2015 | 50,518 | $1,285 | $23.97 | $17.79 - $27.89 |
| Q3 2015 | 29,700 | $545 | $18.32 | $15.94 - $21.49 |
| Q2 2015 | 88,905 | $1,811 | $18.15 | $15.75 - $21.38 |
| Q1 2015 | 58,485 | $960 | $15.46 | $13.44 - $17.22 |
| Q4 2014 | 58,485 | $951 | $14.79 | $12.65 - $16.65 |
| Q3 2014 | 58,485 | $801 | $15.33 | $13.65 - $16.49 |
| Q2 2014 | 69,085 | $1,072 | $16.58 | $14.50 - $19.01 |
| Q1 2014 | 67,085 | $1,266 | $18.13 | $16.87 - $19.23 |
| Q4 2013 | 67,085 | $1,247 | $16.38 | $13.60 - $18.76 |
| Q3 2013 | 67,085 | $957 | $14.36 | $12.62 - $16.90 |
| Q2 2013 | 67,085 | $977 | $16.89 | $14.43 - $19.29 |