Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 128 | $6 | $57.30 | $42.86 - $75.08 |
| Q3 2025 | 129 | $8 | $62.56 | $56.50 - $67.90 |
| Q2 2025 | 121 | $7 | $57.26 | $48.96 - $63.60 |
| Q1 2025 | 127 | $7 | $62.21 | $55.31 - $71.07 |
| Q4 2024 | 42 | $2 | $68.17 | $58.28 - $74.97 |
| Q3 2024 | 137 | $10 | $69.81 | $61.92 - $81.90 |
| Q2 2024 | 26 | $2 | $72.79 | $67.44 - $81.46 |
| Q1 2024 | 14 | $1 | $79.68 | $68.41 - $87.40 |
| Q1 2022 | 219 | $9 | $52.69 | $42.92 - $68.72 |
| Q4 2021 | 219 | $15 | $71.40 | $60.28 - $79.40 |