Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 21,238 | $1,334 | $62.56 | $56.50 - $67.90 |
| Q2 2025 | 38,976 | $2,300 | $57.26 | $48.96 - $63.60 |
| Q1 2025 | 43,063 | $2,526 | $62.21 | $55.31 - $71.07 |
| Q4 2024 | 34,512 | $2,033 | $68.17 | $58.28 - $74.97 |
| Q3 2024 | 45,250 | $3,164 | $69.81 | $61.92 - $81.90 |
| Q2 2024 | 44,850 | $3,074 | $72.79 | $67.44 - $81.46 |
| Q1 2024 | 43,167 | $3,476 | $79.68 | $68.41 - $87.40 |
| Q4 2023 | 41,817 | $3,303 | $68.33 | $59.66 - $81.15 |
| Q3 2023 | 28,837 | $1,947 | $68.40 | $59.11 - $77.10 |