Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 440,433 | $21,775 | $57.30 | $42.86 - $75.08 |
| Q3 2025 | 449,862 | $28,251 | $62.56 | $56.50 - $67.90 |
| Q2 2025 | 442,719 | $26,120 | $57.26 | $48.96 - $63.60 |
| Q1 2025 | 454,723 | $26,674 | $62.21 | $55.31 - $71.07 |
| Q4 2024 | 431,415 | $25,410 | $68.17 | $58.28 - $74.97 |
| Q3 2024 | 410,781 | $28,726 | $69.81 | $61.92 - $81.90 |
| Q2 2024 | 391,167 | $26,814 | $72.79 | $67.44 - $81.46 |
| Q1 2024 | 375,063 | $30,204 | $79.68 | $68.41 - $87.40 |
| Q4 2023 | 372,937 | $29,455 | $68.33 | $59.66 - $81.15 |
| Q3 2023 | 372,649 | $25,158 | $68.40 | $59.11 - $77.10 |
| Q2 2023 | 374,220 | $23,546 | $54.08 | $45.73 - $63.25 |
| Q1 2023 | 386,693 | $18,755 | $51.13 | $44.98 - $57.54 |
| Q4 2022 | 382,310 | $17,540 | $47.99 | $41.16 - $53.10 |
| Q3 2022 | 371,155 | $15,192 | $42.65 | $36.58 - $49.11 |
| Q2 2022 | 353,085 | $13,682 | $40.80 | $36.86 - $46.98 |
| Q1 2022 | 325,113 | $13,964 | $52.69 | $42.92 - $68.72 |
| Q4 2021 | 299,543 | $19,974 | $71.40 | $60.28 - $79.40 |
| Q3 2021 | 288,195 | $20,073 | $71.93 | $65.14 - $77.73 |
| Q2 2021 | 276,605 | $21,108 | $82.64 | $72.26 - $96.33 |
| Q1 2021 | 272,957 | $24,979 | $91.76 | $73.29 - $103.02 |
| Q4 2020 | 269,026 | $19,354 | $66.77 | $56.97 - $74.00 |
| Q3 2020 | 280,933 | $18,300 | $59.00 | $45.82 - $69.64 |
| Q2 2020 | 319,163 | $15,324 | $44.46 | $36.39 - $53.45 |
| Q1 2020 | 347,919 | $14,933 | $50.01 | $30.60 - $56.58 |
| Q4 2019 | 335,594 | $16,928 | $50.22 | $43.51 - $55.16 |
| Q3 2019 | 294,345 | $13,523 | $41.86 | $38.79 - $47.23 |
| Q2 2019 | 282,481 | $11,401 | $38.87 | $35.29 - $41.82 |
| Q1 2019 | 260,563 | $10,582 | $38.15 | $33.42 - $43.48 |
| Q4 2018 | 247,007 | $8,791 | $36.48 | $31.96 - $46.61 |
| Q3 2018 | 250,992 | $11,446 | $43.25 | $36.50 - $49.10 |
| Q2 2018 | 240,121 | $9,005 | $37.15 | $32.60 - $40.70 |
| Q1 2018 | 219,629 | $7,435 | $34.72 | $30.06 - $38.80 |
| Q4 2017 | 195,718 | $6,459 | $31.95 | $29.50 - $34.20 |
| Q3 2017 | 163,250 | $5,086 | $30.18 | $25.61 - $36.08 |
| Q2 2017 | 153,262 | $5,464 | $35.29 | $30.40 - $41.40 |
| Q1 2017 | 126,622 | $5,217 | $41.84 | $38.55 - $45.05 |
| Q4 2016 | 119,788 | $4,990 | $41.33 | $34.54 - $48.05 |
| Q3 2016 | 113,599 | $4,221 | $36.62 | $31.35 - $40.00 |
| Q2 2016 | 104,630 | $3,304 | $28.78 | $24.12 - $32.46 |
| Q1 2016 | 99,070 | $2,834 | $23.31 | $18.23 - $28.75 |
| Q4 2015 | 97,218 | $2,474 | $23.97 | $17.79 - $27.89 |
| Q3 2015 | 94,789 | $1,740 | $18.32 | $15.94 - $21.49 |
| Q2 2015 | 103,894 | $2,117 | $18.15 | $15.75 - $21.38 |
| Q1 2015 | 100,893 | $1,656 | $15.46 | $13.44 - $17.22 |
| Q4 2014 | 144,758 | $2,354 | $14.79 | $12.65 - $16.65 |
| Q3 2014 | 141,702 | $1,940 | $15.33 | $13.65 - $16.49 |
| Q2 2014 | 140,177 | $2,175 | $16.58 | $14.50 - $19.01 |
| Q1 2014 | 180,903 | $3,414 | $18.13 | $16.87 - $19.23 |
| Q4 2013 | 172,999 | $3,217 | $16.38 | $13.60 - $18.76 |
| Q3 2013 | 169,455 | $2,415 | $14.36 | $12.62 - $16.90 |
| Q2 2013 | 168,510 | $2,532 | $16.89 | $14.43 - $19.29 |