Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 942 | $0 | $57.30 | $42.86 - $75.08 |
| Q3 2025 | 1,432 | $0 | $62.56 | $56.50 - $67.90 |
| Q2 2025 | 2,059 | $0 | $57.26 | $48.96 - $63.60 |
| Q1 2025 | 45,881 | $3 | $62.21 | $55.31 - $71.07 |
| Q4 2024 | 435,794 | $26 | $68.17 | $58.28 - $74.97 |
| Q3 2024 | 723,059 | $51 | $69.81 | $61.92 - $81.90 |
| Q2 2024 | 837,011 | $57 | $72.79 | $67.44 - $81.46 |
| Q1 2024 | 816,096 | $66 | $79.68 | $68.41 - $87.40 |
| Q4 2023 | 831,793 | $66 | $68.33 | $59.66 - $81.15 |
| Q3 2023 | 860,632 | $58 | $68.40 | $59.11 - $77.10 |
| Q2 2023 | 1,050,948 | $66 | $54.08 | $45.73 - $63.25 |
| Q1 2023 | 1,067,713 | $52 | $51.13 | $44.98 - $57.54 |
| Q4 2022 | 1,053,951 | $48 | $47.99 | $41.16 - $53.10 |
| Q3 2022 | 956,722 | $39,158 | $42.65 | $36.58 - $49.11 |
| Q2 2022 | 760,149 | $29,456 | $40.80 | $36.86 - $46.98 |
| Q1 2022 | 838,322 | $36,006 | $52.69 | $42.92 - $68.72 |
| Q4 2021 | 1,010,631 | $67,389 | $71.40 | $60.28 - $79.40 |
| Q3 2021 | 970,656 | $67,606 | $71.93 | $65.14 - $77.73 |
| Q2 2021 | 981,635 | $74,909 | $82.64 | $72.26 - $96.33 |
| Q1 2021 | 1,034,196 | $94,639 | $91.76 | $73.29 - $103.02 |
| Q4 2020 | 1,048,784 | $75,449 | $66.77 | $56.97 - $74.00 |
| Q3 2020 | 951,945 | $62,010 | $59.00 | $45.82 - $69.64 |
| Q2 2020 | 915,253 | $43,942 | $44.46 | $36.39 - $53.45 |
| Q1 2020 | 512,332 | $21,990 | $50.01 | $30.60 - $56.58 |
| Q4 2019 | 393,479 | $19,847 | $50.22 | $43.51 - $55.16 |
| Q3 2019 | 334,156 | $15,351 | $41.86 | $38.79 - $47.23 |
| Q2 2019 | 12,029 | $485 | $38.87 | $35.29 - $41.82 |
| Q1 2019 | 12,059 | $490 | $38.15 | $33.42 - $43.48 |
| Q4 2018 | 12,037 | $428 | $36.48 | $31.96 - $46.61 |
| Q3 2018 | 11,957 | $545 | $43.25 | $36.50 - $49.10 |
| Q2 2018 | 11,710 | $439 | $37.15 | $32.60 - $40.70 |
| Q1 2018 | 10,900 | $369 | $34.72 | $30.06 - $38.80 |
| Q4 2017 | 7,295 | $241 | $31.95 | $29.50 - $34.20 |
| Q3 2017 | 6,940 | $216 | $30.18 | $25.61 - $36.08 |
| Q2 2017 | 6,770 | $241 | $35.29 | $30.40 - $41.40 |
| Q1 2017 | 5,065 | $209 | $41.84 | $38.55 - $45.05 |