Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,603 | $0 | $68.17 | $58.28 - $74.97 |
| Q3 2024 | 3,193 | $0 | $69.81 | $61.92 - $81.90 |
| Q2 2024 | 4,198 | $0 | $72.79 | $67.44 - $81.46 |
| Q1 2024 | 4,316 | $0 | $79.68 | $68.41 - $87.40 |
| Q4 2023 | 4,310 | $0 | $68.33 | $59.66 - $81.15 |
| Q3 2023 | 4,460 | $0 | $68.40 | $59.11 - $77.10 |
| Q4 2022 | 5,728 | $263 | $47.99 | $41.16 - $53.10 |
| Q3 2022 | 5,707 | $234,000 | $42.65 | $36.58 - $49.11 |
| Q2 2022 | 5,271 | $204 | $40.80 | $36.86 - $46.98 |
| Q1 2022 | 5,023 | $216 | $52.69 | $42.92 - $68.72 |
| Q4 2021 | 5,797 | $387,000 | $71.40 | $60.28 - $79.40 |
| Q3 2021 | 5,607 | $390 | $71.93 | $65.14 - $77.73 |
| Q2 2021 | 5,704 | $435 | $82.64 | $72.26 - $96.33 |
| Q1 2021 | 6,093 | $558 | $91.76 | $73.29 - $103.02 |
| Q4 2020 | 5,177 | $372 | $66.77 | $56.97 - $74.00 |
| Q3 2020 | 4,598 | $300 | $59.00 | $45.82 - $69.64 |
| Q2 2020 | 4,178 | $201 | $44.46 | $36.39 - $53.45 |