Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,840 | $981 | $57.30 | $42.86 - $75.08 |
| Q3 2025 | 74,080 | $4,652 | $62.56 | $56.50 - $67.90 |
| Q2 2025 | 57,021 | $3,364 | $57.26 | $48.96 - $63.60 |
| Q1 2025 | 2,670 | $157 | $62.21 | $55.31 - $71.07 |
| Q4 2021 | 23,003 | $1,533,840 | $71.40 | $60.28 - $79.40 |
| Q3 2021 | 37,243 | $2,593,975 | $71.93 | $65.14 - $77.73 |
| Q2 2021 | 12,712 | $970,053 | $82.64 | $72.26 - $96.33 |
| Q1 2021 | 14,203 | $1,299,717 | $91.76 | $73.29 - $103.02 |
| Q4 2020 | 8,440 | $607,174 | $66.77 | $56.97 - $74.00 |
| Q3 2020 | 8,282 | $539,489 | $59.00 | $45.82 - $69.64 |
| Q2 2020 | 2,729 | $131,019 | $44.46 | $36.39 - $53.45 |
| Q1 2020 | 59,748 | $2,564,384 | $50.01 | $30.60 - $56.58 |
| Q4 2019 | 57,994 | $2,925,217 | $50.22 | $43.51 - $55.16 |
| Q3 2019 | 5,239 | $240,680 | $41.86 | $38.79 - $47.23 |
| Q2 2019 | 6,120 | $247,003 | $38.87 | $35.29 - $41.82 |
| Q1 2019 | 7,150 | $290,362 | $38.15 | $33.42 - $43.48 |
| Q4 2018 | 3,268 | $116,308 | $36.48 | $31.96 - $46.61 |
| Q3 2018 | 2,331 | $106,294 | $43.25 | $36.50 - $49.10 |
| Q2 2018 | 2,331 | $87,412 | $37.15 | $32.60 - $40.70 |
| Q1 2018 | 10,553 | $357,219 | $34.72 | $30.06 - $38.80 |
| Q4 2017 | 16,090 | $530,970 | $31.95 | $29.50 - $34.20 |
| Q3 2017 | 15,795 | $492,014 | $30.18 | $25.61 - $36.08 |
| Q2 2017 | 10,475 | $373,434 | $35.29 | $30.40 - $41.40 |
| Q1 2017 | 6,223 | $256,388 | $41.84 | $38.55 - $45.05 |
| Q4 2016 | 5,452 | $227,076 | $41.33 | $34.54 - $48.05 |
| Q3 2016 | 4,397 | $163,349 | $36.62 | $31.35 - $40.00 |
| Q2 2016 | 9,356 | $295,369 | $28.78 | $24.12 - $32.46 |
| Q1 2016 | 4,060 | $116,116 | $23.31 | $18.23 - $28.75 |
| Q4 2015 | 2,921 | $74,310 | $23.97 | $17.79 - $27.89 |
| Q3 2015 | 6,521 | $119,660 | $18.32 | $15.94 - $21.49 |
| Q2 2015 | 2,576 | $52,473 | $18.15 | $15.75 - $21.38 |
| Q1 2015 | 733 | $12,029 | $15.46 | $13.44 - $17.22 |
| Q3 2014 | 1,838 | $25,162 | $15.33 | $13.65 - $16.49 |
| Q2 2014 | 218 | $3,381 | $16.58 | $14.50 - $19.01 |
| Q1 2014 | 32 | $547 | $18.13 | $16.87 - $19.23 |
| Q4 2013 | 397 | $7,380 | $16.38 | $13.60 - $18.76 |
| Q2 2013 | 10,877 | $158,369 | $16.89 | $14.43 - $19.29 |