Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,480 | $2,150 | $57.30 | $42.86 - $75.08 |
| Q3 2025 | 81,743 | $5,133 | $62.56 | $56.50 - $67.90 |
| Q2 2025 | 414,154 | $24,435 | $57.26 | $48.96 - $63.60 |
| Q1 2025 | 381,530 | $22,381 | $62.21 | $55.31 - $71.07 |
| Q4 2024 | 129,043 | $7,601 | $68.17 | $58.28 - $74.97 |
| Q3 2024 | 57,511 | $4,022 | $69.81 | $61.92 - $81.90 |
| Q2 2024 | 221,124 | $15 | $72.79 | $67.44 - $81.46 |
| Q1 2024 | 277,573 | $22 | $79.68 | $68.41 - $87.40 |
| Q4 2023 | 174,116 | $14 | $68.33 | $59.66 - $81.15 |
| Q3 2023 | 105,634 | $7 | $68.40 | $59.11 - $77.10 |
| Q2 2023 | 9,894 | $1 | $54.08 | $45.73 - $63.25 |
| Q1 2021 | 27,910 | $2,554 | $91.76 | $73.29 - $103.02 |
| Q4 2020 | 207,165 | $14,903 | $66.77 | $56.97 - $74.00 |
| Q3 2020 | 277,356 | $18,067 | $59.00 | $45.82 - $69.64 |
| Q2 2020 | 158,988 | $7,633 | $44.46 | $36.39 - $53.45 |
| Q1 2020 | 165,158 | $7,089 | $50.01 | $30.60 - $56.58 |
| Q4 2019 | 248,678 | $12,543 | $50.22 | $43.51 - $55.16 |
| Q3 2019 | 11,834 | $544 | $41.86 | $38.79 - $47.23 |