Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 250,977 | $12,408 | $57.30 | $42.86 - $75.08 |
| Q3 2025 | 208,986 | $13,124 | $62.56 | $56.50 - $67.90 |
| Q2 2025 | 218,435 | $12,888 | $57.26 | $48.96 - $63.60 |
| Q1 2025 | 222,080 | $13,027 | $62.21 | $55.31 - $71.07 |
| Q4 2024 | 146,260 | $8,615 | $68.17 | $58.28 - $74.97 |
| Q3 2024 | 147,309 | $10,301 | $69.81 | $61.92 - $81.90 |
| Q2 2024 | 157,329 | $10,785 | $72.79 | $67.44 - $81.46 |
| Q1 2024 | 133,438 | $10,746 | $79.68 | $68.41 - $87.40 |
| Q4 2023 | 178,952 | $14,134 | $68.33 | $59.66 - $81.15 |
| Q3 2023 | 215,882 | $14,574 | $68.40 | $59.11 - $77.10 |
| Q2 2023 | 217,655 | $13,695 | $54.08 | $45.73 - $63.25 |
| Q1 2023 | 218,084 | $10,577 | $51.13 | $44.98 - $57.54 |
| Q4 2022 | 155,924 | $7,154 | $47.99 | $41.16 - $53.10 |
| Q3 2022 | 129,562 | $5,303 | $42.65 | $36.58 - $49.11 |
| Q2 2022 | 130,506 | $5,057 | $40.80 | $36.86 - $46.98 |
| Q1 2022 | 115,922 | $4,979 | $52.69 | $42.92 - $68.72 |
| Q4 2021 | 115,446 | $7,698 | $71.40 | $60.28 - $79.40 |
| Q3 2021 | 121,365 | $8,453 | $71.93 | $65.14 - $77.73 |
| Q2 2021 | 231,720 | $17,683 | $82.64 | $72.26 - $96.33 |
| Q1 2021 | 264,808 | $24,233 | $91.76 | $73.29 - $103.02 |
| Q4 2020 | 287,344 | $20,672 | $66.77 | $56.97 - $74.00 |
| Q3 2020 | 226,369 | $14,746 | $59.00 | $45.82 - $69.64 |
| Q2 2020 | 198,175 | $9,514 | $44.46 | $36.39 - $53.45 |
| Q1 2020 | 131,633 | $5,650 | $50.01 | $30.60 - $56.58 |
| Q4 2019 | 119,319 | $6,018 | $50.22 | $43.51 - $55.16 |
| Q3 2019 | 122,180 | $5,613 | $41.86 | $38.79 - $47.23 |
| Q1 2016 | 21,464 | $614 | $23.31 | $18.23 - $28.75 |
| Q4 2015 | 21,464 | $546 | $23.97 | $17.79 - $27.89 |
| Q3 2015 | 63,972 | $1,174 | $18.32 | $15.94 - $21.49 |
| Q2 2015 | 70,216 | $1,430 | $18.15 | $15.75 - $21.38 |
| Q1 2015 | 70,216 | $1,152 | $15.46 | $13.44 - $17.22 |
| Q4 2014 | 69,912 | $1,137 | $14.79 | $12.65 - $16.65 |
| Q3 2014 | 88,555 | $1,212 | $15.33 | $13.65 - $16.49 |
| Q2 2014 | 111,198 | $1,725 | $16.58 | $14.50 - $19.01 |
| Q1 2014 | 106,413 | $2,008 | $18.13 | $16.87 - $19.23 |
| Q4 2013 | 103,799 | $1,930 | $16.38 | $13.60 - $18.76 |
| Q3 2013 | 85,471 | $1,219 | $14.36 | $12.62 - $16.90 |
| Q2 2013 | 70,471 | $1,026 | $16.89 | $14.43 - $19.29 |