Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14 | $1 | $57.30 | $42.86 - $75.08 |
| Q3 2025 | 14 | $1 | $62.56 | $56.50 - $67.90 |
| Q2 2025 | 14 | $1 | $57.26 | $48.96 - $63.60 |
| Q1 2025 | 58 | $3 | $62.21 | $55.31 - $71.07 |
| Q2 2024 | 152 | $10 | $72.79 | $67.44 - $81.46 |
| Q2 2022 | 15 | $1 | $40.80 | $36.86 - $46.98 |
| Q2 2021 | 20 | $2 | $82.64 | $72.26 - $96.33 |
| Q1 2021 | 20 | $2 | $91.76 | $73.29 - $103.02 |
| Q4 2020 | 23 | $2 | $66.77 | $56.97 - $74.00 |