Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,872 | $1,279 | $57.30 | $42.86 - $75.08 |
| Q3 2025 | 25,580 | $1,606 | $62.56 | $56.50 - $67.90 |
| Q2 2025 | 25,508 | $1,505 | $57.26 | $48.96 - $63.60 |
| Q1 2025 | 26,508 | $1,555 | $62.21 | $55.31 - $71.07 |
| Q4 2024 | 30,630 | $1,804 | $68.17 | $58.28 - $74.97 |
| Q3 2024 | 46,630 | $3,261 | $69.81 | $61.92 - $81.90 |
| Q2 2024 | 46,467 | $3,185 | $72.79 | $67.44 - $81.46 |
| Q1 2024 | 56,617 | $4,559 | $79.68 | $68.41 - $87.40 |
| Q4 2023 | 76,592 | $6,049 | $68.33 | $59.66 - $81.15 |
| Q3 2023 | 76,668 | $5,176 | $68.40 | $59.11 - $77.10 |
| Q2 2023 | 76,924 | $4,840 | $54.08 | $45.73 - $63.25 |
| Q1 2023 | 101,924 | $4,943 | $51.13 | $44.98 - $57.54 |