Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 171,666 | $8,487 | $57.30 | $42.86 - $75.08 |
| Q3 2025 | 163,042 | $10,239 | $62.56 | $56.50 - $67.90 |
| Q2 2025 | 168,684 | $9,952 | $57.26 | $48.96 - $63.60 |
| Q1 2025 | 167,692 | $9,837 | $62.21 | $55.31 - $71.07 |
| Q4 2024 | 162,491 | $9,571 | $68.17 | $58.28 - $74.97 |
| Q3 2024 | 157,265 | $10,998 | $69.81 | $61.92 - $81.90 |
| Q2 2024 | 163,447 | $11,204 | $72.79 | $67.44 - $81.46 |
| Q1 2024 | 168,582 | $13,576 | $79.68 | $68.41 - $87.40 |
| Q4 2023 | 166,056 | $13,115 | $68.33 | $59.66 - $81.15 |
| Q3 2023 | 169,167 | $11,420 | $68.40 | $59.11 - $77.10 |
| Q2 2023 | 176,984 | $11,136 | $54.08 | $45.73 - $63.25 |
| Q1 2023 | 192,805 | $9,351 | $51.13 | $44.98 - $57.54 |
| Q4 2022 | 195,394 | $8,965 | $47.99 | $41.16 - $53.10 |
| Q3 2022 | 194,861 | $7,976 | $42.65 | $36.58 - $49.11 |
| Q2 2022 | 202,247 | $7,837 | $40.80 | $36.86 - $46.98 |
| Q1 2022 | 215,571 | $9,259 | $52.69 | $42.92 - $68.72 |
| Q4 2021 | 221,230 | $14,752 | $71.40 | $60.28 - $79.40 |
| Q3 2021 | 226,434 | $15,771 | $71.93 | $65.14 - $77.73 |
| Q2 2021 | 230,036 | $17,554 | $82.64 | $72.26 - $96.33 |
| Q1 2021 | 228,063 | $20,870 | $91.76 | $73.29 - $103.02 |
| Q4 2020 | 227,201 | $16,345 | $66.77 | $56.97 - $74.00 |
| Q3 2020 | 235,312 | $15,329 | $59.00 | $45.82 - $69.64 |
| Q2 2020 | 242,389 | $11,637 | $44.46 | $36.39 - $53.45 |
| Q1 2020 | 264,854 | $11,368 | $50.01 | $30.60 - $56.58 |
| Q4 2019 | 273,961 | $13,819 | $50.22 | $43.51 - $55.16 |
| Q3 2019 | 254,161 | $11,676 | $41.86 | $38.79 - $47.23 |
| Q2 2019 | 258,272 | $10,424 | $38.87 | $35.29 - $41.82 |
| Q1 2019 | 266,550 | $10,825 | $38.15 | $33.42 - $43.48 |
| Q4 2018 | 269,035 | $9,575 | $36.48 | $31.96 - $46.61 |
| Q3 2018 | 258,363 | $11,781 | $43.25 | $36.50 - $49.10 |
| Q2 2018 | 247,430 | $9,279 | $37.15 | $32.60 - $40.70 |
| Q1 2018 | 243,352 | $8,237 | $34.72 | $30.06 - $38.80 |
| Q4 2017 | 237,121 | $7,825 | $31.95 | $29.50 - $34.20 |
| Q3 2017 | 248,799 | $7,750 | $30.18 | $25.61 - $36.08 |
| Q2 2017 | 256,640 | $9,149 | $35.29 | $30.40 - $41.40 |
| Q1 2017 | 257,768 | $10,620 | $41.84 | $38.55 - $45.05 |
| Q4 2016 | 247,674 | $10,315 | $41.33 | $34.54 - $48.05 |
| Q3 2016 | 235,995 | $8,767 | $36.62 | $31.35 - $40.00 |
| Q2 2016 | 217,497 | $6,866 | $28.78 | $24.12 - $32.46 |
| Q1 2016 | 210,736 | $6,027 | $23.31 | $18.23 - $28.75 |
| Q4 2015 | 194,089 | $4,938 | $23.97 | $17.79 - $27.89 |
| Q3 2015 | 185,207 | $3,399 | $18.32 | $15.94 - $21.49 |
| Q2 2015 | 177,268 | $3,611 | $18.15 | $15.75 - $21.38 |
| Q1 2015 | 180,051 | $2,954 | $15.46 | $13.44 - $17.22 |
| Q4 2014 | 175,377 | $2,852 | $14.79 | $12.65 - $16.65 |
| Q3 2014 | 184,888 | $2,531 | $15.33 | $13.65 - $16.49 |
| Q2 2014 | 176,263 | $2,734 | $16.58 | $14.50 - $19.01 |
| Q1 2014 | 175,147 | $3,305 | $18.13 | $16.87 - $19.23 |
| Q4 2013 | 168,402 | $3,131 | $16.38 | $13.60 - $18.76 |
| Q3 2013 | 157,899 | $2,252 | $14.36 | $12.62 - $16.90 |
| Q2 2013 | 152,280 | $2,217 | $16.89 | $14.43 - $19.29 |