Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,265 | $642 | $62.56 | $56.50 - $67.90 |
| Q2 2025 | 14,277 | $847 | $57.26 | $48.96 - $63.60 |
| Q1 2025 | 7,971 | $466 | $62.21 | $55.31 - $71.07 |
| Q4 2024 | 8,885 | $524 | $68.17 | $58.28 - $74.97 |
| Q3 2024 | 17,286 | $1,213 | $69.81 | $61.92 - $81.90 |
| Q2 2024 | 18,123 | $1,242 | $72.79 | $67.44 - $81.46 |
| Q1 2024 | 12,281 | $989 | $79.68 | $68.41 - $87.40 |
| Q4 2023 | 9,264 | $734 | $68.33 | $59.66 - $81.15 |
| Q3 2023 | 5,764 | $392 | $68.40 | $59.11 - $77.10 |
| Q2 2023 | 9,147 | $576 | $54.08 | $45.73 - $63.25 |
| Q1 2023 | 8,071 | $391 | $51.13 | $44.98 - $57.54 |
| Q4 2022 | 15,560 | $715 | $47.99 | $41.16 - $53.10 |
| Q3 2022 | 17,129 | $711 | $42.65 | $36.58 - $49.11 |
| Q2 2022 | 8,817 | $340 | $40.80 | $36.86 - $46.98 |
| Q1 2022 | 18,164 | $795 | $52.69 | $42.92 - $68.72 |
| Q4 2021 | 8,120 | $542 | $71.40 | $60.28 - $79.40 |
| Q3 2021 | 6,843 | $477 | $71.93 | $65.14 - $77.73 |
| Q2 2021 | 7,797 | $591 | $82.64 | $72.26 - $96.33 |
| Q1 2021 | 5,784 | $530 | $91.76 | $73.29 - $103.02 |
| Q4 2020 | 8,888 | $640 | $66.77 | $56.97 - $74.00 |
| Q3 2020 | 8,146 | $536 | $59.00 | $45.82 - $69.64 |
| Q2 2020 | 21,619 | $1,038 | $44.46 | $36.39 - $53.45 |
| Q1 2020 | 15,318 | $651 | $50.01 | $30.60 - $56.58 |
| Q4 2019 | 10,187 | $514 | $50.22 | $43.51 - $55.16 |
| Q3 2019 | 23,476 | $1,079 | $41.86 | $38.79 - $47.23 |
| Q4 2016 | 7,420 | $309 | $41.33 | $34.54 - $48.05 |