Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 9,900 | $584 | $57.26 | $48.96 - $63.60 |
| Q1 2025 | 9,200 | $540 | $62.21 | $55.31 - $71.07 |
| Q4 2024 | 9,200 | $542 | $68.17 | $58.28 - $74.97 |
| Q3 2024 | 12,400 | $867 | $69.81 | $61.92 - $81.90 |
| Q2 2024 | 12,400 | $850 | $72.79 | $67.44 - $81.46 |
| Q1 2024 | 11,600 | $1 | $79.68 | $68.41 - $87.40 |
| Q4 2023 | 12,900 | $1 | $68.33 | $59.66 - $81.15 |
| Q3 2023 | 13,500 | $1 | $68.40 | $59.11 - $77.10 |
| Q2 2023 | 15,000 | $1 | $54.08 | $45.73 - $63.25 |
| Q1 2023 | 16,300 | $1 | $51.13 | $44.98 - $57.54 |
| Q4 2022 | 5,000 | $0 | $47.99 | $41.16 - $53.10 |
| Q3 2022 | 5,000 | $204 | $42.65 | $36.58 - $49.11 |
| Q2 2022 | 12,700 | $492 | $40.80 | $36.86 - $46.98 |
| Q1 2022 | 12,000 | $515 | $52.69 | $42.92 - $68.72 |
| Q2 2021 | 33,000 | $2,518 | $82.64 | $72.26 - $96.33 |
| Q1 2021 | 3,000 | $274 | $91.76 | $73.29 - $103.02 |
| Q4 2020 | 15,600 | $1,122 | $66.77 | $56.97 - $74.00 |
| Q3 2020 | 15,800 | $1,029 | $59.00 | $45.82 - $69.64 |
| Q2 2020 | 17,900 | $859 | $44.46 | $36.39 - $53.45 |
| Q1 2020 | 17,900 | $768 | $50.01 | $30.60 - $56.58 |
| Q4 2019 | 18,800 | $948 | $50.22 | $43.51 - $55.16 |
| Q3 2019 | 19,800 | $909 | $41.86 | $38.79 - $47.23 |
| Q2 2017 | 12,600 | $449 | $35.29 | $30.40 - $41.40 |
| Q1 2017 | 23,200 | $955 | $41.84 | $38.55 - $45.05 |
| Q4 2016 | 23,200 | $966 | $41.33 | $34.54 - $48.05 |
| Q3 2016 | 1,300 | $48 | $36.62 | $31.35 - $40.00 |
| Q2 2016 | 1,300 | $41 | $28.78 | $24.12 - $32.46 |
| Q1 2016 | 800 | $22 | $23.31 | $18.23 - $28.75 |
| Q4 2015 | 800 | $20 | $23.97 | $17.79 - $27.89 |