Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21 | $1 | $57.30 | $42.86 - $75.08 |
| Q4 2024 | 16 | $1 | $68.17 | $58.28 - $74.97 |
| Q2 2024 | 44 | $3 | $72.79 | $67.44 - $81.46 |
| Q4 2022 | 43 | $2 | $47.99 | $41.16 - $53.10 |
| Q1 2020 | 16 | $1 | $50.01 | $30.60 - $56.58 |
| Q4 2016 | 30 | $1 | $41.33 | $34.54 - $48.05 |