Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 122,591 | $6,074 | $57.30 | $42.86 - $75.08 |
| Q3 2025 | 140,756 | $8,839 | $62.56 | $56.50 - $67.90 |
| Q2 2025 | 136,673 | $8,135 | $57.26 | $48.96 - $63.60 |
| Q1 2025 | 136,693 | $7,950 | $62.21 | $55.31 - $71.07 |
| Q4 2024 | 102,069 | $6,030 | $68.17 | $58.28 - $74.97 |
| Q3 2024 | 97,069 | $6,809 | $69.81 | $61.92 - $81.90 |
| Q2 2024 | 102,361 | $7,081 | $72.79 | $67.44 - $81.46 |
| Q1 2024 | 119,089 | $9,711 | $79.68 | $68.41 - $87.40 |
| Q4 2023 | 113,760 | $9,005 | $68.33 | $59.66 - $81.15 |
| Q3 2023 | 105,705 | $7,279 | $68.40 | $59.11 - $77.10 |
| Q2 2023 | 107,980 | $6,783 | $54.08 | $45.73 - $63.25 |
| Q1 2023 | 105,675 | $5,075 | $51.13 | $44.98 - $57.54 |
| Q4 2022 | 109,068 | $4,987 | $47.99 | $41.16 - $53.10 |
| Q3 2022 | 112,348 | $4,573 | $42.65 | $36.58 - $49.11 |
| Q2 2022 | 112,505 | $4,263 | $40.80 | $36.86 - $46.98 |
| Q1 2022 | 121,092 | $5,404 | $52.69 | $42.92 - $68.72 |
| Q4 2021 | 118,343 | $7,934 | $71.40 | $60.28 - $79.40 |
| Q3 2021 | 119,666 | $8,311 | $71.93 | $65.14 - $77.73 |
| Q2 2021 | 119,500 | $9,119 | $82.64 | $72.26 - $96.33 |
| Q1 2021 | 111,286 | $10,127 | $91.76 | $73.29 - $103.02 |
| Q4 2020 | 115,423 | $8,304 | $66.77 | $56.97 - $74.00 |
| Q3 2020 | 117,862 | $7,800 | $59.00 | $45.82 - $69.64 |
| Q2 2020 | 234,458 | $11,160 | $44.46 | $36.39 - $53.45 |
| Q1 2020 | 116,768 | $4,944 | $50.01 | $30.60 - $56.58 |
| Q4 2019 | 111,542 | $5,665 | $50.22 | $43.51 - $55.16 |
| Q3 2019 | 109,688 | $5,082 | $41.86 | $38.79 - $47.23 |