Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,306 | $1,152 | $57.30 | $42.86 - $75.08 |
| Q3 2025 | 27,376 | $1,719 | $62.56 | $56.50 - $67.90 |
| Q2 2025 | 22,727 | $1,341 | $57.26 | $48.96 - $63.60 |
| Q1 2025 | 17,622 | $1,034 | $62.21 | $55.31 - $71.07 |
| Q4 2024 | 22,532 | $1,327 | $68.17 | $58.28 - $74.97 |
| Q3 2024 | 13,222 | $925 | $69.81 | $61.92 - $81.90 |
| Q2 2024 | 13,624 | $934 | $72.79 | $67.44 - $81.46 |
| Q1 2024 | 15,279 | $1,230 | $79.68 | $68.41 - $87.40 |
| Q4 2023 | 16,358 | $1,292 | $68.33 | $59.66 - $81.15 |
| Q3 2023 | 17,336 | $1,170 | $68.40 | $59.11 - $77.10 |
| Q4 2022 | 21,136 | $1 | $47.99 | $41.16 - $53.10 |
| Q3 2022 | 27,360 | $1,296 | $42.65 | $36.58 - $49.11 |
| Q2 2022 | 30,895 | $1,329 | $40.80 | $36.86 - $46.98 |
| Q1 2022 | 31,086 | $1,262 | $52.69 | $42.92 - $68.72 |
| Q4 2021 | 30,762 | $1,787 | $71.40 | $60.28 - $79.40 |
| Q3 2021 | 32,600 | $2,366 | $71.93 | $65.14 - $77.73 |
| Q2 2021 | 33,480 | $2,366 | $82.64 | $72.26 - $96.33 |
| Q1 2021 | 36,134 | $3,356 | $91.76 | $73.29 - $103.02 |
| Q4 2020 | 36,229 | $3,492 | $66.77 | $56.97 - $74.00 |
| Q3 2020 | 36,593 | $2,451 | $59.00 | $45.82 - $69.64 |
| Q2 2020 | 36,537 | $1,895 | $44.46 | $36.39 - $53.45 |
| Q1 2020 | 32,750 | $1,439 | $50.01 | $30.60 - $56.58 |
| Q4 2019 | 31,378 | $1,750 | $50.22 | $43.51 - $55.16 |
| Q3 2019 | 31,240 | $1,408 | $41.86 | $38.79 - $47.23 |
| Q2 2019 | 30,193 | $1,192 | $38.87 | $35.29 - $41.82 |
| Q1 2019 | 31,652 | $1,293 | $38.15 | $33.42 - $43.48 |
| Q4 2018 | 30,912 | $1,089 | $36.48 | $31.96 - $46.61 |
| Q3 2018 | 98,876 | $3,738 | $43.25 | $36.50 - $49.10 |
| Q2 2018 | 102,522 | $4,019 | $37.15 | $32.60 - $40.70 |
| Q1 2018 | 102,354 | $3,593 | $34.72 | $30.06 - $38.80 |
| Q4 2017 | 44,714 | $1,701 | $31.95 | $29.50 - $34.20 |
| Q3 2017 | 33,855 | $1,077 | $30.18 | $25.61 - $36.08 |
| Q2 2017 | 33,099 | $1,023 | $35.29 | $30.40 - $41.40 |
| Q1 2017 | 35,212 | $1,391 | $41.84 | $38.55 - $45.05 |
| Q4 2016 | 33,538 | $1,450 | $41.33 | $34.54 - $48.05 |
| Q3 2016 | 31,517 | $1,203 | $36.62 | $31.35 - $40.00 |
| Q2 2016 | 29,714 | $1,137 | $28.78 | $24.12 - $32.46 |
| Q1 2016 | 30,151 | $835 | $23.31 | $18.23 - $28.75 |
| Q4 2015 | 29,757 | $660 | $23.97 | $17.79 - $27.89 |
| Q3 2015 | 29,821 | $547 | $18.32 | $15.94 - $21.49 |
| Q2 2015 | 58,748 | $1,196 | $18.15 | $15.75 - $21.38 |
| Q1 2015 | 28,523 | $468 | $15.46 | $13.44 - $17.22 |
| Q4 2014 | 56,312 | $916 | $14.79 | $12.65 - $16.65 |
| Q3 2014 | 28,644 | $392 | $15.33 | $13.65 - $16.49 |
| Q2 2014 | 28,394 | $440 | $16.58 | $14.50 - $19.01 |
| Q1 2014 | 29,029 | $548 | $18.13 | $16.87 - $19.23 |
| Q4 2013 | 30,101 | $560 | $16.38 | $13.60 - $18.76 |
| Q3 2013 | 32,281 | $460 | $14.36 | $12.62 - $16.90 |
| Q2 2013 | 30,910 | $450 | $16.89 | $14.43 - $19.29 |