Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 14,400 | $1,011 | $69.81 | $61.92 - $81.90 |
| Q2 2024 | 12,100 | $829 | $72.79 | $67.44 - $81.46 |
| Q1 2024 | 10,200 | $821 | $79.68 | $68.41 - $87.40 |
| Q4 2023 | 10,200 | $806 | $68.33 | $59.66 - $81.15 |
| Q3 2023 | 8,400 | $567 | $68.40 | $59.11 - $77.10 |
| Q2 2023 | 7,600 | $478 | $54.08 | $45.73 - $63.25 |
| Q1 2023 | 10,328 | $501 | $51.13 | $44.98 - $57.54 |
| Q4 2022 | 41,534 | $1,906 | $47.99 | $41.16 - $53.10 |
| Q3 2022 | 41,534 | $1,645 | $42.65 | $36.58 - $49.11 |
| Q2 2022 | 45,962 | $1,781 | $40.80 | $36.86 - $46.98 |
| Q1 2022 | 50,576 | $2,172 | $52.69 | $42.92 - $68.72 |
| Q4 2021 | 76,918 | $5,129 | $71.40 | $60.28 - $79.40 |
| Q3 2021 | 38,035 | $2,649 | $71.93 | $65.14 - $77.73 |
| Q2 2021 | 38,035 | $2,840 | $82.64 | $72.26 - $96.33 |
| Q1 2021 | 57,580 | $5,269 | $91.76 | $73.29 - $103.02 |
| Q4 2020 | 58,197 | $4,187 | $66.77 | $56.97 - $74.00 |
| Q3 2020 | 60,840 | $3,963 | $59.00 | $45.82 - $69.64 |
| Q2 2020 | 61,340 | $2,945 | $44.46 | $36.39 - $53.45 |
| Q1 2020 | 60,040 | $2,577 | $50.01 | $30.60 - $56.58 |
| Q4 2019 | 43,640 | $2,201 | $50.22 | $43.51 - $55.16 |
| Q3 2019 | 42,940 | $1,973 | $41.86 | $38.79 - $47.23 |
| Q2 2019 | 40,140 | $1,620 | $38.87 | $35.29 - $41.82 |
| Q1 2019 | 41,040 | $1,667 | $38.15 | $33.42 - $43.48 |
| Q4 2018 | 48,840 | $1,738 | $36.48 | $31.96 - $46.61 |
| Q3 2018 | 53,340 | $2,432 | $43.25 | $36.50 - $49.10 |
| Q2 2018 | 42,740 | $1,603 | $37.15 | $32.60 - $40.70 |
| Q1 2018 | 45,940 | $1,555 | $34.72 | $30.06 - $38.80 |
| Q4 2017 | 50,340 | $1,661 | $31.95 | $29.50 - $34.20 |
| Q3 2017 | 41,840 | $1,303 | $30.18 | $25.61 - $36.08 |
| Q2 2017 | 39,040 | $1,392 | $35.29 | $30.40 - $41.40 |
| Q1 2017 | 22,240 | $916 | $41.84 | $38.55 - $45.05 |
| Q4 2016 | 6,540 | $272 | $41.33 | $34.54 - $48.05 |
| Q3 2016 | 5,800 | $215 | $36.62 | $31.35 - $40.00 |