Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,729 | $485 | $62.56 | $56.50 - $67.90 |
| Q2 2025 | 7,931 | $468 | $57.26 | $48.96 - $63.60 |
| Q1 2025 | 9,458 | $555 | $62.21 | $55.31 - $71.07 |
| Q4 2024 | 8,769 | $516 | $68.17 | $58.28 - $74.97 |
| Q3 2024 | 9,448 | $661 | $69.81 | $61.92 - $81.90 |
| Q2 2024 | 8,611 | $590 | $72.79 | $67.44 - $81.46 |
| Q1 2024 | 8,168 | $658 | $79.68 | $68.41 - $87.40 |
| Q4 2023 | 8,519 | $673 | $68.33 | $59.66 - $81.15 |
| Q3 2023 | 8,493 | $573 | $68.40 | $59.11 - $77.10 |
| Q2 2023 | 24,672 | $1,552 | $54.08 | $45.73 - $63.25 |
| Q1 2023 | 29,088 | $1,411 | $51.13 | $44.98 - $57.54 |
| Q4 2022 | 20,602 | $945 | $47.99 | $41.16 - $53.10 |