Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 737,587 | $36,473 | $57.30 | $42.86 - $75.08 |
| Q3 2025 | 736,811 | $46,278 | $62.56 | $56.50 - $67.90 |
| Q2 2025 | 863,978 | $50,980 | $57.26 | $48.96 - $63.60 |
| Q1 2025 | 872,497 | $51,191 | $62.21 | $55.31 - $71.07 |
| Q4 2024 | 854,821 | $50,359 | $68.17 | $58.28 - $74.97 |
| Q3 2024 | 838,932 | $58,676 | $69.81 | $61.92 - $81.90 |
| Q2 2024 | 805,982 | $55,260 | $72.79 | $67.44 - $81.46 |
| Q1 2024 | 761,029 | $61,294 | $79.68 | $68.41 - $87.40 |
| Q4 2023 | 728,135 | $57,514 | $68.33 | $59.66 - $81.15 |
| Q3 2023 | 645,023 | $43,551 | $68.40 | $59.11 - $77.10 |
| Q2 2023 | 625,052 | $39,328 | $54.08 | $45.73 - $63.25 |
| Q1 2023 | 617,872 | $29,967 | $51.13 | $44.98 - $57.54 |
| Q4 2022 | 598,329 | $27 | $47.99 | $41.16 - $53.10 |
| Q3 2022 | 589,288 | $24,119 | $42.65 | $36.58 - $49.11 |
| Q2 2022 | 603,901 | $23,401 | $40.80 | $36.86 - $46.98 |
| Q1 2022 | 584,113 | $25,087 | $52.69 | $42.92 - $68.72 |
| Q4 2021 | 576,345 | $38,430 | $71.40 | $60.28 - $79.40 |
| Q3 2021 | 571,744 | $39,821 | $71.93 | $65.14 - $77.73 |
| Q2 2021 | 586,845 | $44,782 | $82.64 | $72.26 - $96.33 |
| Q1 2021 | 564,731 | $51,678 | $91.76 | $73.29 - $103.02 |
| Q4 2020 | 529,555 | $38,096 | $66.77 | $56.97 - $74.00 |
| Q3 2020 | 491,122 | $31,991 | $59.00 | $45.82 - $69.64 |
| Q2 2020 | 506,748 | $24,328 | $44.46 | $36.39 - $53.45 |
| Q1 2020 | 490,050 | $21,032 | $50.01 | $30.60 - $56.58 |
| Q4 2019 | 473,224 | $23,869 | $50.22 | $43.51 - $55.16 |
| Q3 2019 | 433,316 | $19,906 | $41.86 | $38.79 - $47.23 |
| Q2 2019 | 427,554 | $17,256 | $38.87 | $35.29 - $41.82 |
| Q1 2019 | 393,942 | $15,997 | $38.15 | $33.42 - $43.48 |
| Q4 2018 | 359,538 | $12,795 | $36.48 | $31.96 - $46.61 |
| Q3 2018 | 339,426 | $15,477 | $43.25 | $36.50 - $49.10 |
| Q2 2018 | 309,954 | $11,623 | $37.15 | $32.60 - $40.70 |
| Q1 2018 | 291,938 | $9,882 | $34.72 | $30.06 - $38.80 |
| Q4 2017 | 285,493 | $9,421 | $31.95 | $29.50 - $34.20 |
| Q3 2017 | 281,976 | $8,783 | $30.18 | $25.61 - $36.08 |
| Q2 2017 | 276,461 | $9,855 | $35.29 | $30.40 - $41.40 |
| Q1 2017 | 267,349 | $11,014 | $41.84 | $38.55 - $45.05 |
| Q4 2016 | 249,500 | $10,391 | $41.33 | $34.54 - $48.05 |
| Q3 2016 | 227,807 | $8,463 | $36.62 | $31.35 - $40.00 |
| Q2 2016 | 221,916 | $7,005 | $28.78 | $24.12 - $32.46 |
| Q1 2016 | 218,349 | $6,244 | $23.31 | $18.23 - $28.75 |
| Q4 2015 | 207,060 | $5,267 | $23.97 | $17.79 - $27.89 |
| Q3 2015 | 203,477 | $3,733 | $18.32 | $15.94 - $21.49 |
| Q2 2015 | 203,950 | $4,154 | $18.15 | $15.75 - $21.38 |
| Q1 2015 | 200,782 | $3,294 | $15.46 | $13.44 - $17.22 |
| Q4 2014 | 194,679 | $3,165 | $14.79 | $12.65 - $16.65 |
| Q3 2014 | 192,991 | $2,642 | $15.33 | $13.65 - $16.49 |
| Q2 2014 | 193,764 | $3,005 | $16.58 | $14.50 - $19.01 |
| Q1 2014 | 192,507 | $3,632 | $18.13 | $16.87 - $19.23 |
| Q4 2013 | 178,317 | $3,314 | $16.38 | $13.60 - $18.76 |
| Q3 2013 | 196,179 | $2,797 | $14.36 | $12.62 - $16.90 |
| Q2 2013 | 164,442 | $2,394 | $16.89 | $14.43 - $19.29 |