Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 26,733 | $1,679 | $62.56 | $56.50 - $67.90 |
| Q2 2025 | 26,306 | $1,552 | $57.26 | $48.96 - $63.60 |
| Q1 2025 | 26,633 | $1,562 | $62.21 | $55.31 - $71.07 |
| Q4 2024 | 26,745 | $1,575 | $68.17 | $58.28 - $74.97 |
| Q3 2024 | 26,312 | $1,840 | $69.81 | $61.92 - $81.90 |
| Q2 2024 | 18,938 | $1,298 | $72.79 | $67.44 - $81.46 |
| Q1 2024 | 17,831 | $1,436 | $79.68 | $68.41 - $87.40 |
| Q4 2023 | 17,467 | $1,380 | $68.33 | $59.66 - $81.15 |
| Q3 2023 | 15,405 | $1,040 | $68.40 | $59.11 - $77.10 |
| Q2 2023 | 20,376 | $1,282 | $54.08 | $45.73 - $63.25 |
| Q1 2023 | 17,036 | $826 | $51.13 | $44.98 - $57.54 |
| Q4 2022 | 16,997 | $780 | $47.99 | $41.16 - $53.10 |
| Q3 2022 | 17,787 | $728 | $42.65 | $36.58 - $49.11 |
| Q2 2022 | 17,698 | $686 | $40.80 | $36.86 - $46.98 |
| Q1 2022 | 64,273 | $2,761 | $52.69 | $42.92 - $68.72 |
| Q4 2021 | 43,592 | $2,907 | $71.40 | $60.28 - $79.40 |
| Q3 2021 | 44,133 | $3,074 | $71.93 | $65.14 - $77.73 |
| Q2 2021 | 43,518 | $3,321 | $82.64 | $72.26 - $96.33 |
| Q1 2021 | 42,114 | $3,854 | $91.76 | $73.29 - $103.02 |
| Q4 2020 | 37,039 | $2,665 | $66.77 | $56.97 - $74.00 |
| Q3 2020 | 37,459 | $2,440 | $59.00 | $45.82 - $69.64 |
| Q2 2020 | 44,811 | $2,151 | $44.46 | $36.39 - $53.45 |
| Q1 2020 | 44,779 | $1,922 | $50.01 | $30.60 - $56.58 |
| Q4 2019 | 47,230 | $2,382 | $50.22 | $43.51 - $55.16 |
| Q3 2019 | 54,865 | $2,520 | $41.86 | $38.79 - $47.23 |
| Q2 2019 | 55,136 | $2,225 | $38.87 | $35.29 - $41.82 |
| Q1 2019 | 57,491 | $2,335 | $38.15 | $33.42 - $43.48 |
| Q4 2018 | 57,089 | $2,032 | $36.48 | $31.96 - $46.61 |
| Q3 2018 | 53,434 | $2,437 | $43.25 | $36.50 - $49.10 |
| Q2 2018 | 55,134 | $2,068 | $37.15 | $32.60 - $40.70 |
| Q1 2018 | 37,429 | $1,267 | $34.72 | $30.06 - $38.80 |
| Q4 2017 | 29,709 | $980 | $31.95 | $29.50 - $34.20 |