Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 67,715 | $4 | $62.56 | $56.50 - $67.90 |
| Q2 2025 | 54,222 | $3 | $57.26 | $48.96 - $63.60 |
| Q1 2025 | 53,813 | $3 | $62.21 | $55.31 - $71.07 |
| Q4 2024 | 30,089 | $2 | $68.17 | $58.28 - $74.97 |
| Q3 2024 | 29,158 | $2 | $69.81 | $61.92 - $81.90 |
| Q2 2024 | 33,154 | $2 | $72.79 | $67.44 - $81.46 |
| Q1 2024 | 33,969 | $3 | $79.68 | $68.41 - $87.40 |
| Q4 2023 | 36,346 | $3 | $68.33 | $59.66 - $81.15 |
| Q3 2023 | 26,831 | $2 | $68.40 | $59.11 - $77.10 |
| Q2 2023 | 33,391 | $2 | $54.08 | $45.73 - $63.25 |
| Q1 2023 | 41,780 | $2 | $51.13 | $44.98 - $57.54 |
| Q4 2022 | 30,378 | $1 | $47.99 | $41.16 - $53.10 |
| Q3 2022 | 31,121 | $1,274 | $42.65 | $36.58 - $49.11 |
| Q2 2022 | 34,265 | $1,328 | $40.80 | $36.86 - $46.98 |
| Q1 2022 | 40,430 | $1,736 | $52.69 | $42.92 - $68.72 |
| Q4 2021 | 28,393 | $1,893 | $71.40 | $60.28 - $79.40 |
| Q3 2021 | 32,080 | $2,234 | $71.93 | $65.14 - $77.73 |
| Q2 2021 | 35,503 | $2,709 | $82.64 | $72.26 - $96.33 |
| Q1 2021 | 25,020 | $2,290 | $91.76 | $73.29 - $103.02 |
| Q4 2020 | 19,572 | $1,408 | $66.77 | $56.97 - $74.00 |
| Q3 2020 | 31,234 | $2,035 | $59.00 | $45.82 - $69.64 |
| Q2 2020 | 20,993 | $1,008 | $44.46 | $36.39 - $53.45 |
| Q1 2020 | 23,907 | $1,026 | $50.01 | $30.60 - $56.58 |
| Q4 2019 | 20,442 | $1,031 | $50.22 | $43.51 - $55.16 |
| Q3 2019 | 23,458 | $1,078 | $41.86 | $38.79 - $47.23 |
| Q2 2019 | 25,536 | $1,031 | $38.87 | $35.29 - $41.82 |
| Q1 2019 | 21,392 | $869 | $38.15 | $33.42 - $43.48 |
| Q4 2018 | 21,945 | $781 | $36.48 | $31.96 - $46.61 |
| Q3 2018 | 31,304 | $1,427 | $43.25 | $36.50 - $49.10 |
| Q2 2018 | 38,056 | $1,427 | $37.15 | $32.60 - $40.70 |
| Q1 2018 | 47,515 | $1,608 | $34.72 | $30.06 - $38.80 |
| Q4 2017 | 52,025 | $1,717 | $31.95 | $29.50 - $34.20 |
| Q3 2017 | 50,416 | $1,570 | $30.18 | $25.61 - $36.08 |
| Q2 2017 | 58,855 | $2,098 | $35.29 | $30.40 - $41.40 |
| Q1 2017 | 70,092 | $2,888 | $41.84 | $38.55 - $45.05 |
| Q4 2016 | 56,605 | $2,358 | $41.33 | $34.54 - $48.05 |
| Q3 2016 | 38,529 | $1,431 | $36.62 | $31.35 - $40.00 |
| Q2 2016 | 44,511 | $1,405 | $28.78 | $24.12 - $32.46 |
| Q1 2016 | 29,309 | $838 | $23.31 | $18.23 - $28.75 |
| Q4 2015 | 32,670 | $831 | $23.97 | $17.79 - $27.89 |
| Q3 2015 | 33,582 | $616 | $18.32 | $15.94 - $21.49 |
| Q2 2015 | 31,642 | $645 | $18.15 | $15.75 - $21.38 |
| Q1 2015 | 25,157 | $413 | $15.46 | $13.44 - $17.22 |
| Q4 2014 | 23,185 | $377 | $14.79 | $12.65 - $16.65 |
| Q3 2014 | 27,622 | $378 | $15.33 | $13.65 - $16.49 |
| Q2 2014 | 26,851 | $416 | $16.58 | $14.50 - $19.01 |
| Q1 2014 | 23,415 | $442 | $18.13 | $16.87 - $19.23 |
| Q4 2013 | 32,420 | $603 | $16.38 | $13.60 - $18.76 |
| Q3 2013 | 37,222 | $531 | $14.36 | $12.62 - $16.90 |
| Q2 2013 | 36,370 | $530 | $16.89 | $14.43 - $19.29 |