Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 180,170 | $8,908 | $57.30 | $42.86 - $75.08 |
| Q3 2025 | 165,898 | $10,418 | $62.56 | $56.50 - $67.90 |
| Q2 2025 | 101,621 | $5,996 | $57.26 | $48.96 - $63.60 |
| Q1 2025 | 194,359 | $11,401 | $62.21 | $55.31 - $71.07 |
| Q4 2024 | 153,703 | $9,053 | $68.17 | $58.28 - $74.97 |
| Q3 2024 | 201,465 | $14,088 | $69.81 | $61.92 - $81.90 |
| Q2 2024 | 212,693 | $14,580 | $72.79 | $67.44 - $81.46 |
| Q1 2024 | 128,883 | $10,379 | $79.68 | $68.41 - $87.40 |
| Q4 2023 | 132,031 | $10,428 | $68.33 | $59.66 - $81.15 |
| Q3 2023 | 116,356 | $7,855 | $68.40 | $59.11 - $77.10 |
| Q2 2023 | 133,223 | $8,382 | $54.08 | $45.73 - $63.25 |
| Q1 2023 | 93,303 | $4,525 | $51.13 | $44.98 - $57.54 |
| Q4 2022 | 83,401 | $3,826 | $47.99 | $41.16 - $53.10 |
| Q3 2022 | 91,986 | $4 | $42.65 | $36.58 - $49.11 |
| Q2 2022 | 98,521 | $4 | $40.80 | $36.86 - $46.98 |
| Q1 2022 | 145,426 | $6,246 | $52.69 | $42.92 - $68.72 |
| Q4 2021 | 57,540 | $3,837 | $71.40 | $60.28 - $79.40 |
| Q3 2021 | 439,495 | $30,610 | $71.93 | $65.14 - $77.73 |
| Q2 2021 | 600,367 | $45,814 | $82.64 | $72.26 - $96.33 |
| Q1 2021 | 609,695 | $55,794 | $91.76 | $73.29 - $103.02 |
| Q4 2020 | 604,302 | $43,473 | $66.77 | $56.97 - $74.00 |
| Q3 2020 | 772,773 | $50,339 | $59.00 | $45.82 - $69.64 |
| Q2 2020 | 755,045 | $36,249 | $44.46 | $36.39 - $53.45 |
| Q1 2020 | 871,090 | $37,388 | $50.01 | $30.60 - $56.58 |
| Q4 2019 | 410,171 | $20,689 | $50.22 | $43.51 - $55.16 |
| Q3 2019 | 94,976 | $4,363 | $41.86 | $38.79 - $47.23 |
| Q2 2019 | 71,898 | $2,902 | $38.87 | $35.29 - $41.82 |
| Q1 2019 | 171,671 | $6,972 | $38.15 | $33.42 - $43.48 |
| Q4 2018 | 204,961 | $7,294 | $36.48 | $31.96 - $46.61 |
| Q3 2018 | 234,360 | $10,687 | $43.25 | $36.50 - $49.10 |
| Q2 2018 | 277,041 | $10,389 | $37.15 | $32.60 - $40.70 |
| Q1 2018 | 197,305 | $6,679 | $34.72 | $30.06 - $38.80 |
| Q4 2017 | 784,240 | $25,880 | $31.95 | $29.50 - $34.20 |
| Q3 2017 | 1,374,362 | $42,812 | $30.18 | $25.61 - $36.08 |
| Q2 2017 | 1,337,126 | $47,668 | $35.29 | $30.40 - $41.40 |
| Q1 2017 | 1,331,564 | $54,860 | $41.84 | $38.55 - $45.05 |
| Q4 2016 | 1,153,583 | $48,047 | $41.33 | $34.54 - $48.05 |
| Q3 2016 | 991,353 | $36,829 | $36.62 | $31.35 - $40.00 |
| Q2 2016 | 979,958 | $30,937 | $28.78 | $24.12 - $32.46 |
| Q1 2016 | 10,423 | $298 | $23.31 | $18.23 - $28.75 |
| Q4 2015 | 27,951 | $711 | $23.97 | $17.79 - $27.89 |
| Q3 2015 | 53,575 | $983 | $18.32 | $15.94 - $21.49 |
| Q1 2015 | 22,436 | $368 | $15.46 | $13.44 - $17.22 |
| Q3 2014 | 12,356 | $169 | $15.33 | $13.65 - $16.49 |
| Q2 2014 | 33,551 | $520 | $16.58 | $14.50 - $19.01 |
| Q1 2014 | 27,544 | $520 | $18.13 | $16.87 - $19.23 |
| Q4 2013 | 97,592 | $1,814 | $16.38 | $13.60 - $18.76 |
| Q3 2013 | 118,938 | $1,696 | $14.36 | $12.62 - $16.90 |
| Q2 2013 | 74,420 | $1,084 | $16.89 | $14.43 - $19.29 |
| Q4 2012 | 71,293 | $1,137 | — | — |
| Q3 2012 | 74,967 | $961 | — | — |
| Q2 2012 | 84,436 | $876 | — | — |
| Q1 2012 | 26,173 | $396 | — | — |