Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,770 | $1,373 | $57.30 | $42.86 - $75.08 |
| Q3 2025 | 29,812 | $1,872 | $62.56 | $56.50 - $67.90 |
| Q2 2025 | 31,222 | $2,184 | $57.26 | $48.96 - $63.60 |
| Q1 2025 | 29,815 | $2,104 | $62.21 | $55.31 - $71.07 |
| Q4 2024 | 31,025 | $2,192 | $68.17 | $58.28 - $74.97 |
| Q3 2024 | 34,317 | $2,400 | $69.81 | $61.92 - $81.90 |
| Q2 2024 | 41,526 | $2,847 | $72.79 | $67.44 - $81.46 |
| Q1 2024 | 43,624 | $3,513 | $79.68 | $68.41 - $87.40 |
| Q4 2023 | 45,332 | $3,580 | $68.33 | $59.66 - $81.15 |
| Q3 2023 | 50,289 | $3,395 | $68.40 | $59.11 - $77.10 |
| Q2 2023 | 41,033 | $2,582 | $54.08 | $45.73 - $63.25 |
| Q1 2023 | 33,709 | $1,635 | $51.13 | $44.98 - $57.54 |
| Q4 2022 | 34,623 | $1,588 | $47.99 | $41.16 - $53.10 |
| Q3 2022 | 34,755 | $1,377 | $42.65 | $36.58 - $49.11 |
| Q2 2022 | 36,108 | $1,393 | $40.80 | $36.86 - $46.98 |
| Q1 2022 | 37,303 | $1,602 | $52.69 | $42.92 - $68.72 |
| Q4 2021 | 39,038 | $2,866 | $71.40 | $60.28 - $79.40 |
| Q3 2021 | 39,921 | $2,753 | $71.93 | $65.14 - $77.73 |
| Q2 2021 | 39,910 | $3,046 | $82.64 | $72.26 - $96.33 |
| Q1 2021 | 42,406 | $3,881 | $91.76 | $73.29 - $103.02 |
| Q4 2020 | 42,528 | $3,059 | $66.77 | $56.97 - $74.00 |
| Q3 2020 | 38,232 | $2,490 | $59.00 | $45.82 - $69.64 |
| Q2 2020 | 39,165 | $1,880 | $44.46 | $36.39 - $53.45 |
| Q1 2020 | 50,709 | $2,176 | $50.01 | $30.60 - $56.58 |
| Q4 2019 | 50,984 | $2,572 | $50.22 | $43.51 - $55.16 |
| Q3 2019 | 51,095 | $2,347 | $41.86 | $38.79 - $47.23 |
| Q2 2019 | 51,644 | $2,084 | $38.87 | $35.29 - $41.82 |
| Q1 2019 | 52,174 | $2,119 | $38.15 | $33.42 - $43.48 |
| Q4 2018 | 52,728 | $1,877 | $36.48 | $31.96 - $46.61 |
| Q3 2018 | 58,594 | $2,672 | $43.25 | $36.50 - $49.10 |
| Q2 2018 | 173,273 | $6,498 | $37.15 | $32.60 - $40.70 |
| Q1 2018 | 80,381 | $2,721 | $34.72 | $30.06 - $38.80 |
| Q4 2017 | 73,025 | $2,410 | $31.95 | $29.50 - $34.20 |
| Q3 2017 | 127,985 | $3,986 | $30.18 | $25.61 - $36.08 |
| Q2 2017 | 100,205 | $3,573 | $35.29 | $30.40 - $41.40 |
| Q1 2017 | 144,765 | $5,964 | $41.84 | $38.55 - $45.05 |
| Q4 2016 | 270,802 | $11,279 | $41.33 | $34.54 - $48.05 |
| Q3 2016 | 234,928 | $8,727 | $36.62 | $31.35 - $40.00 |
| Q2 2016 | 78,329 | $2,473 | $28.78 | $24.12 - $32.46 |
| Q1 2016 | 72,785 | $2,082 | $23.31 | $18.23 - $28.75 |
| Q4 2015 | 70,785 | $1,801 | $23.97 | $17.79 - $27.89 |
| Q3 2015 | 86,985 | $1,596 | $18.32 | $15.94 - $21.49 |
| Q2 2015 | 111,485 | $2,271 | $18.15 | $15.75 - $21.38 |
| Q1 2015 | 122,485 | $2,010 | $15.46 | $13.44 - $17.22 |
| Q4 2014 | 126,285 | $2,053 | $14.79 | $12.65 - $16.65 |
| Q3 2014 | 133,485 | $1,827 | $15.33 | $13.65 - $16.49 |
| Q2 2014 | 158,201 | $2,454 | $16.58 | $14.50 - $19.01 |
| Q1 2014 | 155,885 | $2,942 | $18.13 | $16.87 - $19.23 |
| Q4 2013 | 156,285 | $2,905 | $16.38 | $13.60 - $18.76 |
| Q3 2013 | 174,085 | $2,482 | $14.36 | $12.62 - $16.90 |
| Q2 2013 | 169,685 | $2,471 | $16.89 | $14.43 - $19.29 |