Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 319,842 | $15,813 | $57.30 | $42.86 - $75.08 |
| Q3 2025 | 325,487 | $20,441 | $62.56 | $56.50 - $67.90 |
| Q2 2025 | 358,494 | $21,151 | $57.26 | $48.96 - $63.60 |
| Q1 2025 | 353,399 | $20,730 | $62.21 | $55.31 - $71.07 |
| Q4 2024 | 192,098 | $11,315 | $68.17 | $58.28 - $74.97 |
| Q3 2024 | 109,133 | $7,632 | $69.81 | $61.92 - $81.90 |
| Q2 2024 | 111,916 | $7,672 | $72.79 | $67.44 - $81.46 |
| Q1 2024 | 34,135 | $2,749 | $79.68 | $68.41 - $87.40 |
| Q4 2023 | 65,710 | $5,190 | $68.33 | $59.66 - $81.15 |
| Q3 2023 | 69,565 | $4,696 | $68.40 | $59.11 - $77.10 |
| Q2 2023 | 70,040 | $4,407 | $54.08 | $45.73 - $63.25 |
| Q1 2023 | 77,145 | $3,742 | $51.13 | $44.98 - $57.54 |
| Q4 2022 | 85,938 | $3,943 | $47.99 | $41.16 - $53.10 |
| Q3 2022 | 186,151 | $7,620 | $42.65 | $36.58 - $49.11 |
| Q2 2022 | 262,439 | $10,169 | $40.80 | $36.86 - $46.98 |
| Q1 2022 | 296,750 | $12,746 | $52.69 | $42.92 - $68.72 |
| Q4 2021 | 104,586 | $6,974 | $71.40 | $60.28 - $79.40 |
| Q3 2021 | 71,981 | $5,013 | $71.93 | $65.14 - $77.73 |
| Q2 2021 | 60,167 | $4,591 | $82.64 | $72.26 - $96.33 |
| Q1 2021 | 35,591 | $3,257 | $91.76 | $73.29 - $103.02 |
| Q4 2020 | 123,087 | $8,855 | $66.77 | $56.97 - $74.00 |
| Q3 2020 | 232,380 | $15,137 | $59.00 | $45.82 - $69.64 |
| Q2 2020 | 314,516 | $15,100 | $44.46 | $36.39 - $53.45 |
| Q1 2020 | 301,571 | $12,944 | $50.01 | $30.60 - $56.58 |
| Q4 2019 | 329,345 | $16,612 | $50.22 | $43.51 - $55.16 |
| Q3 2019 | 182,709 | $8,394 | $41.86 | $38.79 - $47.23 |
| Q2 2019 | 158,560 | $6,400 | $38.87 | $35.29 - $41.82 |
| Q1 2019 | 194,812 | $7,911 | $38.15 | $33.42 - $43.48 |
| Q4 2018 | 237,116 | $8,439 | $36.48 | $31.96 - $46.61 |
| Q3 2018 | 286,161 | $13,049 | $43.25 | $36.50 - $49.10 |
| Q2 2018 | 301,013 | $11,288 | $37.15 | $32.60 - $40.70 |
| Q1 2018 | 288,065 | $9,751 | $34.72 | $30.06 - $38.80 |
| Q4 2017 | 251,415 | $8,297 | $31.95 | $29.50 - $34.20 |
| Q3 2017 | 130,320 | $4,060 | $30.18 | $25.61 - $36.08 |
| Q2 2017 | 66,749 | $2,380 | $35.29 | $30.40 - $41.40 |
| Q1 2017 | 19,793 | $815 | $41.84 | $38.55 - $45.05 |
| Q4 2016 | 44,065 | $1,835 | $41.33 | $34.54 - $48.05 |
| Q3 2016 | 114,949 | $4,271 | $36.62 | $31.35 - $40.00 |
| Q2 2016 | 142,026 | $4,484 | $28.78 | $24.12 - $32.46 |
| Q1 2016 | 120,967 | $3,460 | $23.31 | $18.23 - $28.75 |
| Q4 2015 | 125,510 | $3,193 | $23.97 | $17.79 - $27.89 |
| Q3 2015 | 144,577 | $2,653 | $18.32 | $15.94 - $21.49 |
| Q2 2015 | 98,214 | $2,001 | $18.15 | $15.75 - $21.38 |
| Q1 2015 | 70,275 | $1,153 | $15.46 | $13.44 - $17.22 |
| Q4 2014 | 75,567 | $1,229 | $14.79 | $12.65 - $16.65 |
| Q3 2014 | 89,749 | $1,229 | $15.33 | $13.65 - $16.49 |
| Q2 2014 | 78,961 | $1,225 | $16.58 | $14.50 - $19.01 |
| Q1 2014 | 71,827 | $1,355 | $18.13 | $16.87 - $19.23 |
| Q4 2013 | 66,888 | $1,243 | $16.38 | $13.60 - $18.76 |
| Q3 2013 | 76,961 | $1,097 | $14.36 | $12.62 - $16.90 |
| Q2 2013 | 92,615 | $1,348 | $16.89 | $14.43 - $19.29 |