Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 138 | $9 | $57.30 | $42.86 - $75.08 |
| Q2 2025 | 10,449 | $616 | $57.26 | $48.96 - $63.60 |
| Q1 2021 | 73,021 | $6,682 | $91.76 | $73.29 - $103.02 |
| Q4 2020 | 100,557 | $7,234 | $66.77 | $56.97 - $74.00 |
| Q3 2020 | 102,386 | $6,669 | $59.00 | $45.82 - $69.64 |
| Q2 2020 | 111,575 | $5,357 | $44.46 | $36.39 - $53.45 |
| Q1 2020 | 115,980 | $4,978 | $50.01 | $30.60 - $56.58 |
| Q4 2019 | 27,130 | $1,368 | $50.22 | $43.51 - $55.16 |
| Q4 2017 | 12,342 | $407 | $31.95 | $29.50 - $34.20 |
| Q3 2017 | 10,780 | $336 | $30.18 | $25.61 - $36.08 |
| Q2 2017 | 10,780 | $384 | $35.29 | $30.40 - $41.40 |