Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 196,730 | $9,726 | $57.30 | $42.86 - $75.08 |
| Q3 2025 | 134,512 | $8,447 | $62.56 | $56.50 - $67.90 |
| Q2 2025 | 117,474 | $6,931 | $57.26 | $48.96 - $63.60 |
| Q1 2025 | 140,057 | $8,216 | $62.21 | $55.31 - $71.07 |
| Q4 2024 | 157,325 | $9,266 | $68.17 | $58.28 - $74.97 |
| Q3 2024 | 152,198 | $10,643 | $69.81 | $61.92 - $81.90 |
| Q2 2024 | 156,707 | $10,742 | $72.79 | $67.44 - $81.46 |
| Q1 2024 | 160,514 | $12,926 | $79.68 | $68.41 - $87.40 |
| Q4 2023 | 159,445 | $12,593 | $68.33 | $59.66 - $81.15 |
| Q3 2023 | 180,629 | $12,194 | $68.40 | $59.11 - $77.10 |
| Q2 2023 | 192,211 | $12,094 | $54.08 | $45.73 - $63.25 |
| Q1 2023 | 228,370 | $11,076 | $51.13 | $44.98 - $57.54 |
| Q4 2022 | 288,286 | $13,227 | $47.99 | $41.16 - $53.10 |
| Q3 2022 | 335,027 | $13,713 | $42.65 | $36.58 - $49.11 |
| Q2 2022 | 343,217 | $13,300 | $40.80 | $36.86 - $46.98 |
| Q1 2022 | 287,417 | $12,345 | $52.69 | $42.92 - $68.72 |
| Q4 2021 | 315,717 | $21,052 | $71.40 | $60.28 - $79.40 |
| Q3 2021 | 348,108 | $24,246 | $71.93 | $65.14 - $77.73 |
| Q2 2021 | 334,847 | $25,552 | $82.64 | $72.26 - $96.33 |
| Q1 2021 | 316,997 | $29,008 | $91.76 | $73.29 - $103.02 |
| Q4 2020 | 285,257 | $20,521 | $66.77 | $56.97 - $74.00 |
| Q3 2020 | 375,497 | $24,460 | $59.00 | $45.82 - $69.64 |
| Q2 2020 | 600,137 | $28,813 | $44.46 | $36.39 - $53.45 |
| Q1 2020 | 242,467 | $10,407 | $50.01 | $30.60 - $56.58 |
| Q4 2019 | 209,067 | $10,545 | $50.22 | $43.51 - $55.16 |
| Q3 2019 | 282,876 | $12,995 | $41.86 | $38.79 - $47.23 |
| Q2 2019 | 335,776 | $13,552 | $38.87 | $35.29 - $41.82 |
| Q1 2019 | 307,603 | $12,492 | $38.15 | $33.42 - $43.48 |
| Q4 2018 | 297,589 | $10,591 | $36.48 | $31.96 - $46.61 |
| Q3 2018 | 248,073 | $11,312 | $43.25 | $36.50 - $49.10 |
| Q2 2018 | 259,173 | $9,719 | $37.15 | $32.60 - $40.70 |
| Q1 2018 | 157,298 | $5,325 | $34.72 | $30.06 - $38.80 |
| Q4 2017 | 110,053 | $3,632 | $31.95 | $29.50 - $34.20 |
| Q3 2017 | 232,889 | $7,254 | $30.18 | $25.61 - $36.08 |
| Q2 2017 | 257,420 | $9,177 | $35.29 | $30.40 - $41.40 |
| Q1 2017 | 302,920 | $12,480 | $41.84 | $38.55 - $45.05 |
| Q4 2016 | 302,920 | $12,617 | $41.33 | $34.54 - $48.05 |
| Q3 2016 | 302,920 | $11,253 | $36.62 | $31.35 - $40.00 |
| Q2 2016 | 394,580 | $12,457 | $28.78 | $24.12 - $32.46 |
| Q1 2016 | 581,291 | $16,625 | $23.31 | $18.23 - $28.75 |
| Q4 2015 | 796,507 | $20,263 | $23.97 | $17.79 - $27.89 |
| Q3 2015 | 1,187,707 | $21,794 | $18.32 | $15.94 - $21.49 |
| Q2 2015 | 1,281,507 | $26,104 | $18.15 | $15.75 - $21.38 |
| Q1 2015 | 1,296,007 | $21,267 | $15.46 | $13.44 - $17.22 |
| Q4 2014 | 1,266,007 | $20,585 | $14.79 | $12.65 - $16.65 |
| Q3 2014 | 1,204,507 | $16,490 | $15.33 | $13.65 - $16.49 |
| Q2 2014 | 1,091,707 | $16,932 | $16.58 | $14.50 - $19.01 |
| Q1 2014 | 873,945 | $16,491 | $18.13 | $16.87 - $19.23 |
| Q4 2013 | 778,238 | $14,467 | $16.38 | $13.60 - $18.76 |
| Q3 2013 | 615,120 | $8,772 | $14.36 | $12.62 - $16.90 |
| Q2 2013 | 615,120 | $8,956 | $16.89 | $14.43 - $19.29 |