Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 416,963 | $26,185 | $62.56 | $56.50 - $67.90 |
| Q2 2025 | 529,654 | $31,250 | $57.26 | $48.96 - $63.60 |
| Q1 2025 | 2,012,178 | $118,034 | $62.21 | $55.31 - $71.07 |
| Q4 2024 | 1,541,070 | $90,769 | $68.17 | $58.28 - $74.97 |
| Q3 2024 | 1,143,757 | $79,983 | $69.81 | $61.92 - $81.90 |
| Q2 2024 | 1,143,757 | $78,405 | $72.79 | $67.44 - $81.46 |
| Q1 2024 | 1,143,757 | $92,107 | $79.68 | $68.41 - $87.40 |
| Q4 2023 | 1,041,571 | $82,263 | $68.33 | $59.66 - $81.15 |
| Q3 2023 | 1,123,001 | $75,814 | $68.40 | $59.11 - $77.10 |
| Q2 2023 | 1,546,520 | $97,307 | $54.08 | $45.73 - $63.25 |
| Q1 2023 | 1,552,026 | $75,273 | $51.13 | $44.98 - $57.54 |
| Q4 2022 | 1,552,026 | $71,207 | $47.99 | $41.16 - $53.10 |
| Q3 2022 | 1,479,977 | $60,575 | $42.65 | $36.58 - $49.11 |
| Q2 2022 | 1,102,820 | $42,734 | $40.80 | $36.86 - $46.98 |
| Q1 2022 | 1,223,725 | $52,559 | $52.69 | $42.92 - $68.72 |
| Q4 2021 | 1,501,160 | $100,097 | $71.40 | $60.28 - $79.40 |
| Q3 2021 | 1,625,771 | $113,235 | $71.93 | $65.14 - $77.73 |
| Q2 2021 | 1,509,029 | $115,154 | $82.64 | $72.26 - $96.33 |
| Q1 2021 | 1,255,304 | $114,873 | $91.76 | $73.29 - $103.02 |
| Q4 2020 | 443,152 | $31,880 | $66.77 | $56.97 - $74.00 |
| Q3 2020 | 95,174 | $6,200 | $59.00 | $45.82 - $69.64 |
| Q2 2020 | 133,870 | $6,427 | $44.46 | $36.39 - $53.45 |
| Q1 2020 | 142,556 | $6,119 | $50.01 | $30.60 - $56.58 |
| Q4 2019 | 137,293 | $6,926 | $50.22 | $43.51 - $55.16 |
| Q3 2019 | 128,552 | $5,906 | $41.86 | $38.79 - $47.23 |
| Q2 2019 | 148,306 | $5,986 | $38.87 | $35.29 - $41.82 |
| Q1 2019 | 157,020 | $6,377 | $38.15 | $33.42 - $43.48 |
| Q4 2018 | 158,020 | $5,624 | $36.48 | $31.96 - $46.61 |
| Q3 2018 | 121,380 | $5,535 | $43.25 | $36.50 - $49.10 |
| Q1 2017 | 65,587 | $2,703 | $41.84 | $38.55 - $45.05 |
| Q4 2016 | 79,242 | $3,301 | $41.33 | $34.54 - $48.05 |
| Q3 2016 | 70,627 | $2,624 | $36.62 | $31.35 - $40.00 |
| Q2 2016 | 6,726 | $212 | $28.78 | $24.12 - $32.46 |
| Q4 2015 | 32,238 | $821 | $23.97 | $17.79 - $27.89 |