Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,714,322 | $84,756 | $57.30 | $42.86 - $75.08 |
| Q3 2025 | 536,668 | $33,703 | $62.56 | $56.50 - $67.90 |
| Q2 2025 | 67,557 | $3,986 | $57.26 | $48.96 - $63.60 |
| Q1 2025 | 70,407 | $4,130 | $62.21 | $55.31 - $71.07 |
| Q4 2024 | 70,407 | $4,147 | $68.17 | $58.28 - $74.97 |
| Q3 2024 | 97,987 | $6,852 | $69.81 | $61.92 - $81.90 |
| Q2 2024 | 63,246 | $4,336 | $72.79 | $67.44 - $81.46 |
| Q1 2024 | 60,506 | $4,873 | $79.68 | $68.41 - $87.40 |
| Q4 2023 | 63,636 | $5,026 | $68.33 | $59.66 - $81.15 |
| Q3 2023 | 63,636 | $4,296 | $68.40 | $59.11 - $77.10 |
| Q2 2023 | 38,606 | $2,429 | $54.08 | $45.73 - $63.25 |
| Q1 2023 | 36,766 | $1,783 | $51.13 | $44.98 - $57.54 |
| Q4 2022 | 41,337 | $1,897 | $47.99 | $41.16 - $53.10 |
| Q3 2022 | 43,106 | $1,764 | $42.65 | $36.58 - $49.11 |
| Q2 2022 | 43,234 | $1,675 | $40.80 | $36.86 - $46.98 |
| Q1 2022 | 49,268 | $2,116 | $52.69 | $42.92 - $68.72 |
| Q4 2021 | 45,753 | $3,051 | $71.40 | $60.28 - $79.40 |
| Q3 2021 | 45,683 | $3,182 | $71.93 | $65.14 - $77.73 |
| Q2 2021 | 51,933 | $3,963 | $82.64 | $72.26 - $96.33 |
| Q1 2021 | 49,223 | $4,504 | $91.76 | $73.29 - $103.02 |
| Q4 2020 | 50,729 | $3,649 | $66.77 | $56.97 - $74.00 |
| Q3 2020 | 51,044 | $3,325 | $59.00 | $45.82 - $69.64 |
| Q2 2020 | 51,811 | $2,487 | $44.46 | $36.39 - $53.45 |
| Q1 2020 | 48,985 | $2,102 | $50.01 | $30.60 - $56.58 |
| Q4 2019 | 47,935 | $2,418 | $50.22 | $43.51 - $55.16 |
| Q3 2019 | 47,360 | $2,176 | $41.86 | $38.79 - $47.23 |
| Q2 2019 | 53,400 | $2,155 | $38.87 | $35.29 - $41.82 |
| Q1 2019 | 40,300 | $1,637 | $38.15 | $33.42 - $43.48 |
| Q4 2018 | 40,300 | $1,434 | $36.48 | $31.96 - $46.61 |
| Q3 2018 | 40,900 | $1,865 | $43.25 | $36.50 - $49.10 |
| Q2 2018 | 40,900 | $1,534 | $37.15 | $32.60 - $40.70 |
| Q1 2018 | 40,900 | $1,384 | $34.72 | $30.06 - $38.80 |
| Q4 2017 | 40,900 | $1,350 | $31.95 | $29.50 - $34.20 |
| Q3 2017 | 64,540 | $2,010 | $30.18 | $25.61 - $36.08 |
| Q2 2017 | 70,180 | $2,502 | $35.29 | $30.40 - $41.40 |
| Q1 2017 | 74,690 | $3,077 | $41.84 | $38.55 - $45.05 |
| Q4 2016 | 95,220 | $3,966 | $41.33 | $34.54 - $48.05 |
| Q3 2016 | 91,520 | $3,400 | $36.62 | $31.35 - $40.00 |
| Q2 2016 | 61,450 | $1,940 | $28.78 | $24.12 - $32.46 |
| Q1 2016 | 44,800 | $1,281 | $23.31 | $18.23 - $28.75 |
| Q4 2015 | 36,600 | $931 | $23.97 | $17.79 - $27.89 |
| Q3 2015 | 32,200 | $591 | $18.32 | $15.94 - $21.49 |
| Q2 2015 | 36,800 | $750 | $18.15 | $15.75 - $21.38 |
| Q1 2015 | 22,600 | $371 | $15.46 | $13.44 - $17.22 |
| Q4 2014 | 24,800 | $403 | $14.79 | $12.65 - $16.65 |
| Q3 2014 | 30,370 | $416 | $15.33 | $13.65 - $16.49 |
| Q2 2014 | 38,870 | $603 | $16.58 | $14.50 - $19.01 |
| Q1 2014 | 41,266 | $779 | $18.13 | $16.87 - $19.23 |
| Q4 2013 | 41,266 | $767 | $16.38 | $13.60 - $18.76 |
| Q3 2013 | 44,866 | $640 | $14.36 | $12.62 - $16.90 |
| Q2 2013 | 47,770 | $696 | $16.89 | $14.43 - $19.29 |