Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,158 | $207 | $57.30 | $42.86 - $75.08 |
| Q3 2025 | 4,185 | $263 | $62.56 | $56.50 - $67.90 |
| Q1 2024 | 3,721 | $300 | $79.68 | $68.41 - $87.40 |
| Q4 2023 | 4,321 | $341 | $68.33 | $59.66 - $81.15 |
| Q3 2023 | 3,976 | $259 | $68.40 | $59.11 - $77.10 |
| Q2 2023 | 3,912 | $242 | $54.08 | $45.73 - $63.25 |