Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 53,930 | $3,387 | $62.56 | $56.50 - $67.90 |
| Q2 2025 | 13,356 | $1 | $57.26 | $48.96 - $63.60 |
| Q1 2025 | 1,900 | $0 | $62.21 | $55.31 - $71.07 |
| Q4 2024 | 1,900 | $0 | $68.17 | $58.28 - $74.97 |
| Q2 2024 | 6,331 | $0 | $72.79 | $67.44 - $81.46 |
| Q1 2024 | 2,156 | $0 | $79.68 | $68.41 - $87.40 |
| Q4 2023 | 23 | $0 | $68.33 | $59.66 - $81.15 |
| Q1 2023 | 1,449 | $0 | $51.13 | $44.98 - $57.54 |
| Q4 2022 | 2,595 | $0 | $47.99 | $41.16 - $53.10 |
| Q3 2022 | 2,595 | $106 | $42.65 | $36.58 - $49.11 |
| Q2 2022 | 2,595 | $100 | $40.80 | $36.86 - $46.98 |
| Q1 2022 | 1,566 | $67 | $52.69 | $42.92 - $68.72 |
| Q2 2020 | 1,787 | $85 | $44.46 | $36.39 - $53.45 |
| Q1 2020 | 940 | $40 | $50.01 | $30.60 - $56.58 |
| Q4 2019 | 830 | $41 | $50.22 | $43.51 - $55.16 |
| Q1 2014 | 1,358 | $25 | $18.13 | $16.87 - $19.23 |
| Q4 2013 | 1,358 | $25 | $16.38 | $13.60 - $18.76 |
| Q3 2013 | 1,358 | $19 | $14.36 | $12.62 - $16.90 |
| Q2 2013 | 1,358 | $19 | $16.89 | $14.43 - $19.29 |