Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,005 | $346 | $57.30 | $42.86 - $75.08 |
| Q4 2024 | 18,368 | $1,082 | $68.17 | $58.28 - $74.97 |
| Q3 2024 | 54,801 | $3,832 | $69.81 | $61.92 - $81.90 |
| Q2 2024 | 41,081 | $2,816 | $72.79 | $67.44 - $81.46 |
| Q1 2024 | 25,607 | $2,062 | $79.68 | $68.41 - $87.40 |
| Q4 2023 | 63,457 | $5,012 | $68.33 | $59.66 - $81.15 |
| Q3 2023 | 26,335 | $1,778 | $68.40 | $59.11 - $77.10 |
| Q2 2023 | 12,621 | $794 | $54.08 | $45.73 - $63.25 |
| Q1 2023 | 6,578 | $319 | $51.13 | $44.98 - $57.54 |
| Q3 2022 | 45,953 | $1,881 | $42.65 | $36.58 - $49.11 |
| Q2 2022 | 88,050 | $3,412 | $40.80 | $36.86 - $46.98 |
| Q1 2022 | 131,189 | $5,635 | $52.69 | $42.92 - $68.72 |
| Q4 2021 | 7,721 | $515 | $71.40 | $60.28 - $79.40 |
| Q3 2021 | 6,005 | $418 | $71.93 | $65.14 - $77.73 |
| Q3 2020 | 5,021 | $327 | $59.00 | $45.82 - $69.64 |
| Q1 2020 | 70,403 | $3,022 | $50.01 | $30.60 - $56.58 |
| Q4 2019 | 220,447 | $11,119 | $50.22 | $43.51 - $55.16 |
| Q3 2019 | 166,535 | $7,651 | $41.86 | $38.79 - $47.23 |
| Q2 2019 | 23,484 | $948 | $38.87 | $35.29 - $41.82 |
| Q1 2019 | 37,905 | $1,539 | $38.15 | $33.42 - $43.48 |
| Q3 2018 | 32,821 | $1,497 | $43.25 | $36.50 - $49.10 |
| Q2 2018 | 42,786 | $1,604 | $37.15 | $32.60 - $40.70 |
| Q1 2018 | 42,185 | $1,428 | $34.72 | $30.06 - $38.80 |
| Q4 2017 | 162,959 | $5,378 | $31.95 | $29.50 - $34.20 |
| Q3 2017 | 58,562 | $1,824 | $30.18 | $25.61 - $36.08 |
| Q2 2017 | 19,705 | $702 | $35.29 | $30.40 - $41.40 |
| Q4 2016 | 165,175 | $6,880 | $41.33 | $34.54 - $48.05 |
| Q3 2016 | 9,517 | $354 | $36.62 | $31.35 - $40.00 |
| Q2 2016 | 74,915 | $2,365 | $28.78 | $24.12 - $32.46 |
| Q1 2016 | 109,020 | $3,118 | $23.31 | $18.23 - $28.75 |
| Q4 2015 | 248,763 | $6,329 | $23.97 | $17.79 - $27.89 |
| Q3 2015 | 120,177 | $2,205 | $18.32 | $15.94 - $21.49 |
| Q2 2015 | 30,517 | $622 | $18.15 | $15.75 - $21.38 |
| Q1 2015 | 18,118 | $297 | $15.46 | $13.44 - $17.22 |
| Q4 2014 | 60,893 | $990 | $14.79 | $12.65 - $16.65 |
| Q2 2014 | 10,696 | $166 | $16.58 | $14.50 - $19.01 |
| Q1 2014 | 50,052 | $944 | $18.13 | $16.87 - $19.23 |
| Q4 2013 | 48,044 | $894 | $16.38 | $13.60 - $18.76 |
| Q3 2013 | 18,087 | $257 | $14.36 | $12.62 - $16.90 |