Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 267,101 | $13,205 | $57.30 | $42.86 - $75.08 |
| Q3 2025 | 267,101 | $16,774 | $62.56 | $56.50 - $67.90 |
| Q2 2025 | 267,101 | $15,759 | $57.26 | $48.96 - $63.60 |
| Q4 2024 | 276,227 | $16,270 | $68.17 | $58.28 - $74.97 |
| Q3 2024 | 267,076 | $18,677 | $69.81 | $61.92 - $81.90 |
| Q2 2024 | 283,251 | $19,417 | $72.79 | $67.44 - $81.46 |
| Q1 2024 | 211,300 | $17,016 | $79.68 | $68.41 - $87.40 |
| Q4 2023 | 31,400 | $2,480 | $68.33 | $59.66 - $81.15 |