Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,710 | $332 | $57.30 | $42.86 - $75.08 |
| Q3 2025 | 6,610 | $415 | $62.56 | $56.50 - $67.90 |
| Q2 2025 | 6,710 | $396 | $57.26 | $48.96 - $63.60 |
| Q1 2025 | 6,910 | $405 | $62.21 | $55.31 - $71.07 |
| Q4 2024 | 7,110 | $419 | $68.17 | $58.28 - $74.97 |
| Q3 2024 | 7,221 | $505 | $69.81 | $61.92 - $81.90 |
| Q2 2024 | 7,421 | $509 | $72.79 | $67.44 - $81.46 |
| Q1 2024 | 8,121 | $654 | $79.68 | $68.41 - $87.40 |
| Q4 2023 | 8,874 | $701 | $68.33 | $59.66 - $81.15 |
| Q3 2023 | 9,074 | $613 | $68.40 | $59.11 - $77.10 |
| Q2 2023 | 9,474 | $596 | $54.08 | $45.73 - $63.25 |
| Q1 2023 | 9,974 | $484 | $51.13 | $44.98 - $57.54 |
| Q4 2022 | 10,304 | $473 | $47.99 | $41.16 - $53.10 |
| Q3 2022 | 10,783 | $441 | $42.65 | $36.58 - $49.11 |
| Q2 2022 | 10,759 | $417 | $40.80 | $36.86 - $46.98 |
| Q1 2022 | 12,294 | $528 | $52.69 | $42.92 - $68.72 |
| Q4 2021 | 12,594 | $840 | $71.40 | $60.28 - $79.40 |
| Q3 2021 | 13,294 | $926 | $71.93 | $65.14 - $77.73 |
| Q2 2021 | 13,394 | $1,022 | $82.64 | $72.26 - $96.33 |
| Q1 2021 | 13,394 | $1,226 | $91.76 | $73.29 - $103.02 |
| Q4 2020 | 12,915 | $929 | $66.77 | $56.97 - $74.00 |
| Q3 2020 | 13,119 | $855 | $59.00 | $45.82 - $69.64 |
| Q2 2020 | 13,119 | $630 | $44.46 | $36.39 - $53.45 |
| Q1 2020 | 12,819 | $550 | $50.01 | $30.60 - $56.58 |
| Q4 2019 | 12,819 | $647 | $50.22 | $43.51 - $55.16 |
| Q3 2019 | 12,819 | $589 | $41.86 | $38.79 - $47.23 |
| Q2 2019 | 12,619 | $509 | $38.87 | $35.29 - $41.82 |
| Q1 2019 | 12,419 | $504 | $38.15 | $33.42 - $43.48 |
| Q4 2018 | 12,195 | $434 | $36.48 | $31.96 - $46.61 |