Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 310 | $15 | $57.30 | $42.86 - $75.08 |
| Q3 2025 | 21,435 | $1,346 | $62.56 | $56.50 - $67.90 |
| Q2 2025 | 21,347 | $1,259 | $57.26 | $48.96 - $63.60 |
| Q1 2025 | 22,289 | $1,307 | $62.21 | $55.31 - $71.07 |
| Q4 2024 | 21,971 | $1,294 | $68.17 | $58.28 - $74.97 |
| Q3 2024 | 27,742 | $1,940 | $69.81 | $61.92 - $81.90 |
| Q2 2024 | 27,609 | $1,893 | $72.79 | $67.44 - $81.46 |
| Q1 2024 | 27,583 | $2,221 | $79.68 | $68.41 - $87.40 |
| Q4 2023 | 39,438 | $3,115 | $68.33 | $59.66 - $81.15 |
| Q3 2023 | 42,847 | $2,893 | $68.40 | $59.11 - $77.10 |
| Q2 2023 | 55,254 | $3,477 | $54.08 | $45.73 - $63.25 |
| Q1 2023 | 48,568 | $2,356 | $51.13 | $44.98 - $57.54 |
| Q4 2022 | 43,865 | $2,013 | $47.99 | $41.16 - $53.10 |
| Q3 2022 | 178,237 | $7,296 | $42.65 | $36.58 - $49.11 |
| Q2 2022 | 436,074 | $16,898 | $40.80 | $36.86 - $46.98 |
| Q1 2022 | 134,509 | $5,777 | $52.69 | $42.92 - $68.72 |
| Q1 2021 | 130 | $12 | $91.76 | $73.29 - $103.02 |
| Q2 2020 | 35,053 | $1,683 | $44.46 | $36.39 - $53.45 |
| Q1 2020 | 35,771 | $1,535 | $50.01 | $30.60 - $56.58 |
| Q4 2019 | 23,342 | $1,177 | $50.22 | $43.51 - $55.16 |
| Q3 2019 | 59,807 | $2,748 | $41.86 | $38.79 - $47.23 |
| Q4 2018 | 7 | $1 | $36.48 | $31.96 - $46.61 |
| Q3 2018 | 49 | $2 | $43.25 | $36.50 - $49.10 |
| Q2 2018 | 50 | $2 | $37.15 | $32.60 - $40.70 |
| Q1 2018 | 187 | $6 | $34.72 | $30.06 - $38.80 |
| Q4 2017 | 383 | $13 | $31.95 | $29.50 - $34.20 |
| Q3 2017 | 347 | $11 | $30.18 | $25.61 - $36.08 |
| Q2 2016 | 98 | $3 | $28.78 | $24.12 - $32.46 |
| Q4 2015 | 42 | $1 | $23.97 | $17.79 - $27.89 |
| Q3 2015 | 121 | $2 | $18.32 | $15.94 - $21.49 |