Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,954 | $1,184 | $57.30 | $42.86 - $75.08 |
| Q3 2025 | 30,154 | $1,894 | $62.56 | $56.50 - $67.90 |
| Q2 2025 | 30,954 | $1,826 | $57.26 | $48.96 - $63.60 |
| Q1 2025 | 13,854 | $813 | $62.21 | $55.31 - $71.07 |
| Q3 2023 | 5,300 | $358 | $68.40 | $59.11 - $77.10 |
| Q2 2023 | 4,800 | $302 | $54.08 | $45.73 - $63.25 |