Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,598 | $2,007 | $57.30 | $42.86 - $75.08 |
| Q3 2025 | 11,858 | $745 | $62.56 | $56.50 - $67.90 |
| Q1 2025 | 12,585 | $738 | $62.21 | $55.31 - $71.07 |
| Q4 2024 | 34,897 | $2,055 | $68.17 | $58.28 - $74.97 |
| Q3 2024 | 8,748 | $612 | $69.81 | $61.92 - $81.90 |
| Q2 2024 | 8,997 | $617 | $72.79 | $67.44 - $81.46 |
| Q4 2021 | 3,162 | $211 | $71.40 | $60.28 - $79.40 |
| Q4 2019 | 5,234 | $264 | $50.22 | $43.51 - $55.16 |
| Q1 2016 | 7,039 | $201 | $23.31 | $18.23 - $28.75 |