Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 87,817 | $4,342 | $57.30 | $42.86 - $75.08 |
| Q3 2025 | 92,844 | $5,831 | $62.56 | $56.50 - $67.90 |
| Q2 2025 | 94,243 | $5,560 | $57.26 | $48.96 - $63.60 |
| Q1 2025 | 93,220 | $5,468 | $62.21 | $55.31 - $71.07 |
| Q4 2024 | 95,220 | $5,608 | $68.17 | $58.28 - $74.97 |
| Q3 2024 | 90,940 | $6,359 | $69.81 | $61.92 - $81.90 |
| Q2 2024 | 94,227 | $6,459 | $72.79 | $67.44 - $81.46 |
| Q1 2024 | 94,859 | $7,639 | $79.68 | $68.41 - $87.40 |
| Q4 2023 | 94,578 | $7,470 | $68.33 | $59.66 - $81.15 |
| Q3 2023 | 100,699 | $6,798 | $68.40 | $59.11 - $77.10 |
| Q2 2023 | 101,064 | $6,359 | $54.08 | $45.73 - $63.25 |
| Q1 2023 | 109,538 | $5 | $51.13 | $44.98 - $57.54 |
| Q4 2022 | 105,364 | $5 | $47.99 | $41.16 - $53.10 |
| Q3 2022 | 103,062 | $4,218 | $42.65 | $36.58 - $49.11 |
| Q2 2022 | 100,238 | $3,884 | $40.80 | $36.86 - $46.98 |
| Q1 2022 | 93,457 | $4,014 | $52.69 | $42.92 - $68.72 |
| Q4 2021 | 91,811 | $6,122 | $71.40 | $60.28 - $79.40 |
| Q3 2021 | 89,323 | $6,221 | $71.93 | $65.14 - $77.73 |
| Q2 2021 | 101,581 | $7,752 | $82.64 | $72.26 - $96.33 |
| Q1 2021 | 106,431 | $9,740 | $91.76 | $73.29 - $103.02 |
| Q4 2020 | 106,016 | $7,627 | $66.77 | $56.97 - $74.00 |
| Q3 2020 | 103,272 | $6,727 | $59.00 | $45.82 - $69.64 |
| Q2 2020 | 111,442 | $5,350 | $44.46 | $36.39 - $53.45 |
| Q1 2020 | 121,604 | $5,219 | $50.01 | $30.60 - $56.58 |
| Q4 2019 | 116,135 | $5,858 | $50.22 | $43.51 - $55.16 |
| Q3 2019 | 109,734 | $5,041 | $41.86 | $38.79 - $47.23 |
| Q2 2019 | 102,658 | $4,143 | $38.87 | $35.29 - $41.82 |
| Q1 2019 | 100,013 | $4,062 | $38.15 | $33.42 - $43.48 |
| Q4 2018 | 98,852 | $3,518 | $36.48 | $31.96 - $46.61 |
| Q3 2018 | 82,437 | $3,759 | $43.25 | $36.50 - $49.10 |
| Q2 2018 | 82,465 | $3,092 | $37.15 | $32.60 - $40.70 |
| Q1 2018 | 80,843 | $2,737 | $34.72 | $30.06 - $38.80 |
| Q4 2017 | 79,778 | $2,633 | $31.95 | $29.50 - $34.20 |
| Q3 2017 | 69,786 | $2,174 | $30.18 | $25.61 - $36.08 |
| Q2 2017 | 68,566 | $2,444 | $35.29 | $30.40 - $41.40 |
| Q1 2017 | 66,384 | $2,735 | $41.84 | $38.55 - $45.05 |
| Q4 2016 | 48,893 | $2,036 | $41.33 | $34.54 - $48.05 |
| Q3 2016 | 48,801 | $1,813 | $36.62 | $31.35 - $40.00 |
| Q2 2016 | 45,716 | $1,443 | $28.78 | $24.12 - $32.46 |
| Q1 2016 | 59,158 | $1,692 | $23.31 | $18.23 - $28.75 |
| Q4 2015 | 53,768 | $1,368 | $23.97 | $17.79 - $27.89 |
| Q3 2015 | 52,733 | $968 | $18.32 | $15.94 - $21.49 |
| Q2 2015 | 51,929 | $1,058 | $18.15 | $15.75 - $21.38 |
| Q1 2015 | 56,074 | $920 | $15.46 | $13.44 - $17.22 |
| Q4 2014 | 54,374 | $884 | $14.79 | $12.65 - $16.65 |
| Q3 2014 | 50,724 | $694 | $15.33 | $13.65 - $16.49 |
| Q2 2014 | 50,724 | $787 | $16.58 | $14.50 - $19.01 |
| Q1 2014 | 51,731 | $976 | $18.13 | $16.87 - $19.23 |
| Q4 2013 | 53,181 | $989 | $16.38 | $13.60 - $18.76 |
| Q3 2013 | 55,981 | $798 | $14.36 | $12.62 - $16.90 |
| Q2 2013 | 56,953 | $829 | $16.89 | $14.43 - $19.29 |