Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,438 | $1,406 | $57.30 | $42.86 - $75.08 |
| Q3 2025 | 55,878 | $3,509 | $62.56 | $56.50 - $67.90 |
| Q2 2025 | 57,922 | $3,417 | $57.26 | $48.96 - $63.60 |
| Q1 2025 | 30,517 | $1,790 | $62.21 | $55.31 - $71.07 |
| Q4 2024 | 29,329 | $1,727 | $68.17 | $58.28 - $74.97 |
| Q1 2019 | 6,885 | $280 | $38.15 | $33.42 - $43.48 |
| Q4 2018 | 6,665 | $237 | $36.48 | $31.96 - $46.61 |
| Q3 2018 | 365,533 | $16,668 | $43.25 | $36.50 - $49.10 |
| Q2 2018 | 385,680 | $14,463 | $37.15 | $32.60 - $40.70 |
| Q1 2018 | 413,066 | $13,982 | $34.72 | $30.06 - $38.80 |
| Q4 2017 | 138,408 | $4,567 | $31.95 | $29.50 - $34.20 |
| Q3 2016 | 39,675 | $1,474 | $36.62 | $31.35 - $40.00 |
| Q2 2016 | 47,375 | $1,496 | $28.78 | $24.12 - $32.46 |
| Q1 2016 | 49,575 | $1,418 | $23.31 | $18.23 - $28.75 |
| Q4 2015 | 37,475 | $953 | $23.97 | $17.79 - $27.89 |
| Q3 2015 | 72,055 | $1,322 | $18.32 | $15.94 - $21.49 |
| Q2 2015 | 47,230 | $962 | $18.15 | $15.75 - $21.38 |
| Q1 2015 | 57,305 | $940 | $15.46 | $13.44 - $17.22 |
| Q4 2014 | 54,555 | $887 | $14.79 | $12.65 - $16.65 |
| Q3 2014 | 54,530 | $747 | $15.33 | $13.65 - $16.49 |
| Q2 2014 | 50,205 | $779 | $16.58 | $14.50 - $19.01 |
| Q1 2014 | 41,325 | $780 | $18.13 | $16.87 - $19.23 |
| Q4 2013 | 41,625 | $774 | $16.38 | $13.60 - $18.76 |
| Q3 2013 | 46,025 | $656 | $14.36 | $12.62 - $16.90 |
| Q2 2013 | 29,175 | $425 | $16.89 | $14.43 - $19.29 |