Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,655 | $329 | $57.30 | $42.86 - $75.08 |
| Q1 2025 | 4,428 | $260 | $62.21 | $55.31 - $71.07 |
| Q3 2024 | 3,055 | $214 | $69.81 | $61.92 - $81.90 |
| Q2 2024 | 9,755 | $669 | $72.79 | $67.44 - $81.46 |
| Q1 2024 | 10,486 | $844 | $79.68 | $68.41 - $87.40 |
| Q4 2023 | 2,885 | $228 | $68.33 | $59.66 - $81.15 |
| Q3 2023 | 3,342 | $226 | $68.40 | $59.11 - $77.10 |
| Q3 2022 | 6,114 | $250 | $42.65 | $36.58 - $49.11 |
| Q2 2022 | 8,352 | $324 | $40.80 | $36.86 - $46.98 |
| Q1 2021 | 3,400 | $311 | $91.76 | $73.29 - $103.02 |
| Q4 2020 | 4,600 | $331 | $66.77 | $56.97 - $74.00 |
| Q3 2020 | 5,100 | $332 | $59.00 | $45.82 - $69.64 |