Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,754 | $361 | $62.56 | $56.50 - $67.90 |
| Q2 2025 | 5,753 | $339 | $57.26 | $48.96 - $63.60 |
| Q2 2024 | 6,913 | $474 | $72.79 | $67.44 - $81.46 |
| Q1 2024 | 6,913 | $557 | $79.68 | $68.41 - $87.40 |
| Q4 2023 | 6,912 | $546 | $68.33 | $59.66 - $81.15 |
| Q3 2023 | 6,912 | $467 | $68.40 | $59.11 - $77.10 |
| Q1 2017 | 8,021 | $330 | $41.84 | $38.55 - $45.05 |
| Q3 2016 | 6,471 | $240 | $36.62 | $31.35 - $40.00 |
| Q2 2016 | 11,661 | $368 | $28.78 | $24.12 - $32.46 |
| Q1 2014 | 15,887 | $300 | $18.13 | $16.87 - $19.23 |