Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,314 | $362 | $57.30 | $42.86 - $75.08 |
| Q3 2025 | 7,516 | $472 | $62.56 | $56.50 - $67.90 |
| Q2 2025 | 7,571 | $447 | $57.26 | $48.96 - $63.60 |
| Q1 2025 | 7,261 | $426 | $62.21 | $55.31 - $71.07 |
| Q4 2024 | 6,477 | $381 | $68.17 | $58.28 - $74.97 |
| Q3 2024 | 6,515 | $456 | $69.81 | $61.92 - $81.90 |
| Q2 2024 | 6,566 | $450 | $72.79 | $67.44 - $81.46 |
| Q1 2024 | 6,573 | $529 | $79.68 | $68.41 - $87.40 |
| Q4 2023 | 6,568 | $519 | $68.33 | $59.66 - $81.15 |
| Q3 2023 | 20,340 | $1,373 | $68.40 | $59.11 - $77.10 |
| Q2 2023 | 34,376 | $2,163 | $54.08 | $45.73 - $63.25 |
| Q1 2023 | 32,793 | $1,590 | $51.13 | $44.98 - $57.54 |
| Q4 2022 | 33,146 | $2 | $47.99 | $41.16 - $53.10 |
| Q3 2022 | 28,817 | $1,179 | $42.65 | $36.58 - $49.11 |
| Q2 2022 | 29,894 | $1,158 | $40.80 | $36.86 - $46.98 |
| Q1 2022 | 28,173 | $1,210 | $52.69 | $42.92 - $68.72 |
| Q4 2021 | 24,700 | $1,647 | $71.40 | $60.28 - $79.40 |
| Q3 2021 | 24,745 | $1,723 | $71.93 | $65.14 - $77.73 |
| Q2 2021 | 25,041 | $1,911 | $82.64 | $72.26 - $96.33 |
| Q1 2021 | 25,119 | $2,299 | $91.76 | $73.29 - $103.02 |
| Q4 2020 | 25,193 | $1,812 | $66.77 | $56.97 - $74.00 |
| Q3 2020 | 25,159 | $1,639 | $59.00 | $45.82 - $69.64 |
| Q2 2020 | 16,314 | $783 | $44.46 | $36.39 - $53.45 |
| Q1 2020 | 16,237 | $697 | $50.01 | $30.60 - $56.58 |
| Q4 2019 | 10,941 | $552 | $50.22 | $43.51 - $55.16 |
| Q3 2019 | 10,930 | $502 | $41.86 | $38.79 - $47.23 |
| Q2 2019 | 11,029 | $445 | $38.87 | $35.29 - $41.82 |
| Q1 2019 | 11,014 | $447 | $38.15 | $33.42 - $43.48 |
| Q4 2018 | 10,995 | $391 | $36.48 | $31.96 - $46.61 |
| Q3 2018 | 7,639 | $348 | $43.25 | $36.50 - $49.10 |
| Q2 2018 | 6,718 | $252 | $37.15 | $32.60 - $40.70 |