Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 81,006 | $4,005 | $57.30 | $42.86 - $75.08 |
| Q3 2025 | 95,713 | $6,011 | $62.56 | $56.50 - $67.90 |
| Q2 2025 | 76,211 | $4,496 | $57.26 | $48.96 - $63.60 |
| Q1 2025 | 83,952 | $4,925 | $62.21 | $55.31 - $71.07 |
| Q4 2024 | 87,938 | $5,180 | $68.17 | $58.28 - $74.97 |
| Q3 2024 | 111,290 | $7,783 | $69.81 | $61.92 - $81.90 |
| Q2 2024 | 121,645 | $8,339 | $72.79 | $67.44 - $81.46 |
| Q1 2024 | 161,886 | $13,037 | $79.68 | $68.41 - $87.40 |
| Q4 2023 | 168,333 | $13,295 | $68.33 | $59.66 - $81.15 |
| Q3 2023 | 199,042 | $13,437 | $68.40 | $59.11 - $77.10 |
| Q2 2023 | 211,444 | $13,304 | $54.08 | $45.73 - $63.25 |
| Q1 2023 | 200,779 | $9,738 | $51.13 | $44.98 - $57.54 |
| Q4 2022 | 129,437 | $5,939 | $47.99 | $41.16 - $53.10 |
| Q3 2022 | 127,382 | $5,215 | $42.65 | $36.58 - $49.11 |
| Q2 2022 | 137,142 | $5,315 | $40.80 | $36.86 - $46.98 |
| Q1 2022 | 137,676 | $5,913 | $52.69 | $42.92 - $68.72 |
| Q4 2021 | 137,411 | $9,163 | $71.40 | $60.28 - $79.40 |
| Q3 2021 | 137,339 | $9,566 | $71.93 | $65.14 - $77.73 |
| Q2 2021 | 142,719 | $10,891 | $82.64 | $72.26 - $96.33 |
| Q1 2021 | 195,991 | $17,935 | $91.76 | $73.29 - $103.02 |
| Q4 2020 | 201,709 | $14,511 | $66.77 | $56.97 - $74.00 |
| Q3 2020 | 219,239 | $14,282 | $59.00 | $45.82 - $69.64 |
| Q2 2020 | 252,329 | $12,115 | $44.46 | $36.39 - $53.45 |
| Q1 2020 | 265,763 | $11,406 | $50.01 | $30.60 - $56.58 |
| Q4 2019 | 260,148 | $13,122 | $50.22 | $43.51 - $55.16 |
| Q3 2019 | 268,856 | $12,351 | $41.86 | $38.79 - $47.23 |
| Q2 2019 | 293,619 | $11,850 | $38.87 | $35.29 - $41.82 |
| Q1 2019 | 289,724 | $11,766 | $38.15 | $33.42 - $43.48 |
| Q4 2018 | 417,539 | $14,861 | $36.48 | $31.96 - $46.61 |
| Q3 2018 | 395,233 | $18,022 | $43.25 | $36.50 - $49.10 |
| Q2 2018 | 359,968 | $13,499 | $37.15 | $32.60 - $40.70 |
| Q1 2018 | 258,048 | $8,735 | $34.72 | $30.06 - $38.80 |
| Q4 2017 | 203,692 | $6,721 | $31.95 | $29.50 - $34.20 |
| Q3 2017 | 178,759 | $5,568 | $30.18 | $25.61 - $36.08 |
| Q2 2017 | 447,516 | $15,954 | $35.29 | $30.40 - $41.40 |
| Q1 2017 | 551,395 | $22,717 | $41.84 | $38.55 - $45.05 |
| Q4 2016 | 546,267 | $22,751 | $41.33 | $34.54 - $48.05 |
| Q3 2016 | 574,896 | $21,357 | $36.62 | $31.35 - $40.00 |
| Q2 2016 | 602,227 | $19,011 | $28.78 | $24.12 - $32.46 |
| Q1 2016 | 525,746 | $15,036 | $23.31 | $18.23 - $28.75 |
| Q4 2015 | 442,775 | $11,264 | $23.97 | $17.79 - $27.89 |
| Q3 2015 | 416,599 | $7,643 | $18.32 | $15.94 - $21.49 |
| Q2 2015 | 440,060 | $8,964 | $18.15 | $15.75 - $21.38 |
| Q1 2015 | 439,387 | $7,210 | $15.46 | $13.44 - $17.22 |
| Q4 2014 | 432,778 | $7,036 | $14.79 | $12.65 - $16.65 |
| Q3 2014 | 522,916 | $7,159 | $15.33 | $13.65 - $16.49 |
| Q2 2014 | 587,188 | $9,107 | $16.58 | $14.50 - $19.01 |
| Q1 2014 | 589,316 | $11,119 | $18.13 | $16.87 - $19.23 |
| Q4 2013 | 591,876 | $11,002 | $16.38 | $13.60 - $18.76 |
| Q3 2013 | 588,363 | $8,390 | $14.36 | $12.62 - $16.90 |
| Q2 2013 | 595,573 | $8,672 | $16.89 | $14.43 - $19.29 |