Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 147,068 | $7,271 | $57.30 | $42.86 - $75.08 |
| Q3 2025 | 139,396 | $8,754 | $62.56 | $56.50 - $67.90 |
| Q2 2025 | 137,041 | $8,085 | $57.26 | $48.96 - $63.60 |
| Q1 2025 | 250,865 | $14,716 | $62.21 | $55.31 - $71.07 |
| Q4 2024 | 148,715 | $8,759 | $68.17 | $58.28 - $74.97 |
| Q3 2024 | 157,986 | $11,048 | $69.81 | $61.92 - $81.90 |
| Q2 2024 | 184,328 | $12,636 | $72.79 | $67.44 - $81.46 |
| Q1 2024 | 239,308 | $19,271 | $79.68 | $68.41 - $87.40 |
| Q4 2023 | 255,791 | $20,202 | $68.33 | $59.66 - $81.15 |
| Q3 2023 | 245,220 | $16,555 | $68.40 | $59.11 - $77.10 |
| Q2 2023 | 142,372 | $8,958 | $54.08 | $45.73 - $63.25 |
| Q1 2023 | 131,185 | $6,362 | $51.13 | $44.98 - $57.54 |
| Q4 2022 | 119,870 | $5,500 | $47.99 | $41.16 - $53.10 |
| Q3 2022 | 119,594 | $4,895 | $42.65 | $36.58 - $49.11 |
| Q2 2022 | 118,342 | $4,586 | $40.80 | $36.86 - $46.98 |
| Q1 2022 | 104,887 | $4,505 | $52.69 | $42.92 - $68.72 |
| Q4 2021 | 82,221 | $5,483 | $71.40 | $60.28 - $79.40 |
| Q3 2021 | 94,151 | $6,557 | $71.93 | $65.14 - $77.73 |
| Q2 2021 | 112,586 | $8,591 | $82.64 | $72.26 - $96.33 |
| Q1 2021 | 101,781 | $9,314 | $91.76 | $73.29 - $103.02 |
| Q4 2020 | 121,857 | $8,766 | $66.77 | $56.97 - $74.00 |
| Q3 2020 | 286,921 | $18,690 | $59.00 | $45.82 - $69.64 |
| Q2 2020 | 130,520 | $6,266 | $44.46 | $36.39 - $53.45 |
| Q1 2020 | 146,290 | $6,278 | $50.01 | $30.60 - $56.58 |
| Q4 2019 | 167,666 | $8,457 | $50.22 | $43.51 - $55.16 |
| Q3 2019 | 488,145 | $22,425 | $41.86 | $38.79 - $47.23 |
| Q2 2019 | 199,766 | $8,062 | $38.87 | $35.29 - $41.82 |
| Q1 2019 | 190,868 | $7,751 | $38.15 | $33.42 - $43.48 |
| Q4 2018 | 214,790 | $7,645 | $36.48 | $31.96 - $46.61 |
| Q3 2018 | 234,669 | $10,701 | $43.25 | $36.50 - $49.10 |
| Q2 2018 | 251,151 | $9,418 | $37.15 | $32.60 - $40.70 |
| Q1 2018 | 79,477 | $2,690 | $34.72 | $30.06 - $38.80 |
| Q4 2017 | 53,102 | $1,752 | $31.95 | $29.50 - $34.20 |
| Q3 2017 | 50,931 | $1,587 | $30.18 | $25.61 - $36.08 |
| Q2 2017 | 50,502 | $1,800 | $35.29 | $30.40 - $41.40 |
| Q1 2017 | 312,125 | $12,859 | $41.84 | $38.55 - $45.05 |
| Q4 2016 | 330,628 | $13,771 | $41.33 | $34.54 - $48.05 |
| Q3 2016 | 172,914 | $6,424 | $36.62 | $31.35 - $40.00 |
| Q2 2016 | 165,213 | $5,216 | $28.78 | $24.12 - $32.46 |
| Q1 2016 | 130,774 | $3,740 | $23.31 | $18.23 - $28.75 |
| Q4 2015 | 146,064 | $3,716 | $23.97 | $17.79 - $27.89 |
| Q3 2015 | 71,004 | $1,303 | $18.32 | $15.94 - $21.49 |
| Q2 2015 | 68,617 | $1,398 | $18.15 | $15.75 - $21.38 |
| Q1 2015 | 74,664 | $1,225 | $15.46 | $13.44 - $17.22 |
| Q4 2014 | 69,204 | $1,125 | $14.79 | $12.65 - $16.65 |
| Q3 2014 | 72,560 | $993 | $15.33 | $13.65 - $16.49 |
| Q2 2014 | 76,189 | $1,182 | $16.58 | $14.50 - $19.01 |
| Q1 2014 | 77,130 | $1,455 | $18.13 | $16.87 - $19.23 |
| Q4 2013 | 61,387 | $1,141 | $16.38 | $13.60 - $18.76 |
| Q3 2013 | 50,927 | $726 | $14.36 | $12.62 - $16.90 |
| Q2 2013 | 221,876 | $3,231 | $16.89 | $14.43 - $19.29 |