Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,306 | $208 | $62.56 | $56.50 - $67.90 |
| Q2 2025 | 3,788 | $223 | $57.26 | $48.96 - $63.60 |
| Q1 2025 | 4,419 | $259 | $62.21 | $55.31 - $71.07 |
| Q4 2024 | 4,596 | $271 | $68.17 | $58.28 - $74.97 |
| Q3 2024 | 4,585 | $321 | $69.81 | $61.92 - $81.90 |
| Q2 2024 | 5,009 | $343 | $72.79 | $67.44 - $81.46 |
| Q1 2024 | 5,244 | $422 | $79.68 | $68.41 - $87.40 |
| Q4 2023 | 5,327 | $421 | $68.33 | $59.66 - $81.15 |
| Q3 2023 | 5,333 | $360 | $68.40 | $59.11 - $77.10 |
| Q2 2023 | 5,940 | $374 | $54.08 | $45.73 - $63.25 |
| Q1 2023 | 6,378 | $309 | $51.13 | $44.98 - $57.54 |
| Q4 2022 | 6,491 | $298 | $47.99 | $41.16 - $53.10 |
| Q3 2022 | 6,293 | $258 | $42.65 | $36.58 - $49.11 |
| Q2 2022 | 5,507 | $213 | $40.80 | $36.86 - $46.98 |
| Q1 2022 | 4,709 | $202 | $52.69 | $42.92 - $68.72 |
| Q4 2021 | 4,465 | $298 | $71.40 | $60.28 - $79.40 |
| Q3 2021 | 4,351 | $303 | $71.93 | $65.14 - $77.73 |
| Q2 2021 | 4,639 | $354 | $82.64 | $72.26 - $96.33 |
| Q1 2021 | 4,350 | $398 | $91.76 | $73.29 - $103.02 |
| Q4 2020 | 4,058 | $292 | $66.77 | $56.97 - $74.00 |
| Q3 2020 | 3,903 | $254 | $59.00 | $45.82 - $69.64 |
| Q2 2020 | 1,574 | $76 | $44.46 | $36.39 - $53.45 |
| Q1 2020 | 1,405 | $60 | $50.01 | $30.60 - $56.58 |
| Q4 2019 | 1,155 | $58 | $50.22 | $43.51 - $55.16 |
| Q3 2019 | 1,197 | $55 | $41.86 | $38.79 - $47.23 |
| Q2 2019 | 1,151 | $46 | $38.87 | $35.29 - $41.82 |
| Q1 2019 | 917 | $37 | $38.15 | $33.42 - $43.48 |
| Q4 2018 | 800 | $28 | $36.48 | $31.96 - $46.61 |
| Q3 2018 | 609 | $28 | $43.25 | $36.50 - $49.10 |
| Q2 2018 | 117 | $4 | $37.15 | $32.60 - $40.70 |