Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 26,637 | $2,145 | $79.68 | $68.41 - $87.40 |
| Q4 2023 | 26,292 | $2,077 | $68.33 | $59.66 - $81.15 |
| Q3 2023 | 25,838 | $1,744 | $68.40 | $59.11 - $77.10 |
| Q2 2023 | 26,776 | $1,685 | $54.08 | $45.73 - $63.25 |
| Q1 2023 | 27,775 | $1,347 | $51.13 | $44.98 - $57.54 |
| Q4 2022 | 20,821 | $1 | $47.99 | $41.16 - $53.10 |
| Q3 2022 | 22,750 | $931 | $42.65 | $36.58 - $49.11 |
| Q2 2022 | 23,702 | $918 | $40.80 | $36.86 - $46.98 |
| Q1 2022 | 23,169 | $995 | $52.69 | $42.92 - $68.72 |
| Q4 2021 | 23,664 | $1,578 | $71.40 | $60.28 - $79.40 |
| Q3 2021 | 24,142 | $1,681 | $71.93 | $65.14 - $77.73 |
| Q2 2021 | 24,317 | $1,856 | $82.64 | $72.26 - $96.33 |
| Q1 2021 | 24,334 | $2,227 | $91.76 | $73.29 - $103.02 |
| Q4 2020 | 26,114 | $1,879 | $66.77 | $56.97 - $74.00 |
| Q3 2020 | 30,285 | $1,973 | $59.00 | $45.82 - $69.64 |
| Q2 2020 | 25,606 | $1,229 | $44.46 | $36.39 - $53.45 |
| Q1 2020 | 27,424 | $1,177 | $50.01 | $30.60 - $56.58 |
| Q4 2019 | 22,074 | $1,113 | $50.22 | $43.51 - $55.16 |
| Q3 2019 | 21,933 | $1,008 | $41.86 | $38.79 - $47.23 |
| Q2 2019 | 21,855 | $882 | $38.87 | $35.29 - $41.82 |
| Q1 2019 | 21,789 | $885 | $38.15 | $33.42 - $43.48 |
| Q4 2018 | 20,983 | $747 | $36.48 | $31.96 - $46.61 |
| Q3 2018 | 20,133 | $918 | $43.25 | $36.50 - $49.10 |
| Q2 2018 | 20,498 | $769 | $37.15 | $32.60 - $40.70 |
| Q1 2018 | 21,019 | $711 | $34.72 | $30.06 - $38.80 |
| Q4 2017 | 21,420 | $707 | $31.95 | $29.50 - $34.20 |
| Q3 2017 | 23,070 | $719 | $30.18 | $25.61 - $36.08 |
| Q2 2017 | 23,058 | $822 | $35.29 | $30.40 - $41.40 |
| Q1 2017 | 22,866 | $942 | $41.84 | $38.55 - $45.05 |
| Q4 2016 | 22,834 | $951 | $41.33 | $34.54 - $48.05 |
| Q3 2016 | 23,849 | $886 | $36.62 | $31.35 - $40.00 |
| Q2 2016 | 22,740 | $718 | $28.78 | $24.12 - $32.46 |
| Q1 2016 | 23,739 | $679 | $23.31 | $18.23 - $28.75 |
| Q4 2015 | 24,440 | $622 | $23.97 | $17.79 - $27.89 |
| Q3 2015 | 24,332 | $446 | $18.32 | $15.94 - $21.49 |
| Q2 2015 | 24,757 | $504 | $18.15 | $15.75 - $21.38 |
| Q1 2015 | 26,172 | $429 | $15.46 | $13.44 - $17.22 |
| Q4 2014 | 26,065 | $424 | $14.79 | $12.65 - $16.65 |
| Q3 2014 | 26,315 | $360 | $15.33 | $13.65 - $16.49 |
| Q2 2014 | 29,271 | $454 | $16.58 | $14.50 - $19.01 |
| Q1 2014 | 29,164 | $550 | $18.13 | $16.87 - $19.23 |
| Q4 2013 | 30,361 | $564 | $16.38 | $13.60 - $18.76 |
| Q3 2013 | 30,559 | $436 | $14.36 | $12.62 - $16.90 |
| Q2 2013 | 32,345 | $471 | $16.89 | $14.43 - $19.29 |
| Q1 2013 | 32,819 | $599 | $17.25 | $14.89 - $20.00 |