Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 129,775 | $6,416 | $57.30 | $42.86 - $75.08 |
| Q3 2025 | 121,010 | $7,599 | $62.56 | $56.50 - $67.90 |
| Q2 2025 | 119,810 | $7,069 | $57.26 | $48.96 - $63.60 |
| Q1 2025 | 116,035 | $6,807 | $62.21 | $55.31 - $71.07 |
| Q4 2024 | 115,910 | $6,827 | $68.17 | $58.28 - $74.97 |
| Q3 2024 | 110,635 | $7,737 | $69.81 | $61.92 - $81.90 |
| Q2 2024 | 112,035 | $7,680 | $72.79 | $67.44 - $81.46 |
| Q1 2024 | 117,485 | $9,461 | $79.68 | $68.41 - $87.40 |
| Q4 2023 | 119,685 | $9,453 | $68.33 | $59.66 - $81.15 |
| Q3 2023 | 122,285 | $8,255 | $68.40 | $59.11 - $77.10 |
| Q2 2023 | 123,535 | $7,773 | $54.08 | $45.73 - $63.25 |
| Q1 2023 | 130,160 | $6,313 | $51.13 | $44.98 - $57.54 |
| Q4 2022 | 133,460 | $6,123 | $47.99 | $41.16 - $53.10 |
| Q3 2022 | 132,510 | $5,424 | $42.65 | $36.58 - $49.11 |
| Q2 2022 | 123,360 | $4,780 | $40.80 | $36.86 - $46.98 |
| Q1 2022 | 115,510 | $4,961 | $52.69 | $42.92 - $68.72 |
| Q4 2021 | 117,610 | $7,842 | $71.40 | $60.28 - $79.40 |
| Q3 2021 | 115,000 | $8,010 | $71.93 | $65.14 - $77.73 |
| Q2 2021 | 117,100 | $8,936 | $82.64 | $72.26 - $96.33 |
| Q1 2021 | 99,550 | $9,110 | $91.76 | $73.29 - $103.02 |
| Q4 2020 | 102,550 | $7,377 | $66.77 | $56.97 - $74.00 |
| Q3 2020 | 107,350 | $6,993 | $59.00 | $45.82 - $69.64 |
| Q2 2020 | 103,300 | $4,959 | $44.46 | $36.39 - $53.45 |
| Q1 2020 | 103,750 | $4,453 | $50.01 | $30.60 - $56.58 |
| Q4 2019 | 101,800 | $5,135 | $50.22 | $43.51 - $55.16 |
| Q3 2019 | 98,350 | $4,518 | $41.86 | $38.79 - $47.23 |
| Q2 2019 | 97,800 | $3,947 | $38.87 | $35.29 - $41.82 |
| Q1 2019 | 99,500 | $4,041 | $38.15 | $33.42 - $43.48 |
| Q4 2018 | 99,050 | $3,525 | $36.48 | $31.96 - $46.61 |
| Q3 2018 | 127,400 | $5,809 | $43.25 | $36.50 - $49.10 |
| Q2 2018 | 134,945 | $5,060 | $37.15 | $32.60 - $40.70 |
| Q1 2018 | 129,800 | $4,394 | $34.72 | $30.06 - $38.80 |
| Q4 2017 | 134,680 | $4,444 | $31.95 | $29.50 - $34.20 |
| Q3 2017 | 141,685 | $4,413 | $30.18 | $25.61 - $36.08 |
| Q2 2017 | 89,805 | $3,202 | $35.29 | $30.40 - $41.40 |
| Q1 2017 | 80,150 | $3,302 | $41.84 | $38.55 - $45.05 |
| Q4 2016 | 81,050 | $3,376 | $41.33 | $34.54 - $48.05 |
| Q3 2016 | 82,450 | $3,063 | $36.62 | $31.35 - $40.00 |
| Q2 2016 | 97,800 | $3,087 | $28.78 | $24.12 - $32.46 |
| Q1 2016 | 81,500 | $2,330 | $23.31 | $18.23 - $28.75 |
| Q4 2015 | 40,600 | $1,032 | $23.97 | $17.79 - $27.89 |
| Q3 2015 | 38,000 | $697 | $18.32 | $15.94 - $21.49 |
| Q1 2014 | 800,259 | $15,100 | $18.13 | $16.87 - $19.23 |
| Q4 2013 | 806,943 | $15,001 | $16.38 | $13.60 - $18.76 |
| Q3 2013 | 747,927 | $10,665 | $14.36 | $12.62 - $16.90 |
| Q2 2013 | 533,182 | $7,763 | $16.89 | $14.43 - $19.29 |