Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 19,825 | $1,170 | $57.26 | $48.96 - $63.60 |
| Q1 2025 | 20,785 | $1,219 | $62.21 | $55.31 - $71.07 |
| Q4 2024 | 21,140 | $1,245 | $68.17 | $58.28 - $74.97 |
| Q3 2024 | 26,205 | $1,833 | $69.81 | $61.92 - $81.90 |
| Q2 2024 | 25,695 | $1,761 | $72.79 | $67.44 - $81.46 |
| Q1 2024 | 24,730 | $1,992 | $79.68 | $68.41 - $87.40 |
| Q4 2023 | 22,775 | $1,799 | $68.33 | $59.66 - $81.15 |
| Q3 2023 | 23,085 | $1,558 | $68.40 | $59.11 - $77.10 |
| Q2 2023 | 21,495 | $1,352 | $54.08 | $45.73 - $63.25 |