Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,445 | $2,445 | $57.30 | $42.86 - $75.08 |
| Q3 2025 | 11,707 | $735 | $62.56 | $56.50 - $67.90 |
| Q2 2025 | 104,713 | $6,178 | $57.26 | $48.96 - $63.60 |
| Q1 2025 | 50,036 | $2,935 | $62.21 | $55.31 - $71.07 |
| Q4 2024 | 151,858 | $8,944 | $68.17 | $58.28 - $74.97 |
| Q3 2024 | 138,574 | $9,690 | $69.81 | $61.92 - $81.90 |
| Q2 2024 | 123,438 | $8,462 | $72.79 | $67.44 - $81.46 |
| Q1 2024 | 41,647 | $3,354 | $79.68 | $68.41 - $87.40 |
| Q4 2023 | 175,172 | $13,835 | $68.33 | $59.66 - $81.15 |
| Q3 2023 | 258,549 | $17,455 | $68.40 | $59.11 - $77.10 |
| Q2 2023 | 147,429 | $9,276 | $54.08 | $45.73 - $63.25 |
| Q1 2023 | 24,255 | $1 | $51.13 | $44.98 - $57.54 |
| Q4 2022 | 14,655 | $1 | $47.99 | $41.16 - $53.10 |
| Q3 2022 | 205,202 | $8,399 | $42.65 | $36.58 - $49.11 |
| Q2 2022 | 292,375 | $11,330 | $40.80 | $36.86 - $46.98 |
| Q1 2022 | 353,756 | $15,194 | $52.69 | $42.92 - $68.72 |
| Q4 2021 | 37,268 | $2,485 | $71.40 | $60.28 - $79.40 |
| Q3 2021 | 99,401 | $6,923 | $71.93 | $65.14 - $77.73 |
| Q2 2021 | 33,058 | $2,523 | $82.64 | $72.26 - $96.33 |
| Q1 2021 | 19,426 | $1,778 | $91.76 | $73.29 - $103.02 |
| Q1 2020 | 134,277 | $5,763 | $50.01 | $30.60 - $56.58 |
| Q4 2019 | 449,772 | $22,686 | $50.22 | $43.51 - $55.16 |
| Q3 2019 | 391,608 | $17,990 | $41.86 | $38.79 - $47.23 |
| Q2 2019 | 28,117 | $1,135 | $38.87 | $35.29 - $41.82 |
| Q1 2018 | 283,956 | $9,612 | $34.72 | $30.06 - $38.80 |
| Q4 2017 | 468,864 | $15,473 | $31.95 | $29.50 - $34.20 |
| Q3 2017 | 305,102 | $9,504 | $30.18 | $25.61 - $36.08 |
| Q2 2017 | 20,798 | $741 | $35.29 | $30.40 - $41.40 |
| Q1 2017 | 12,571 | $518 | $41.84 | $38.55 - $45.05 |
| Q4 2016 | 126,714 | $5,278 | $41.33 | $34.54 - $48.05 |
| Q3 2016 | 57,944 | $2,153 | $36.62 | $31.35 - $40.00 |
| Q2 2016 | 134,723 | $4,253 | $28.78 | $24.12 - $32.46 |
| Q1 2016 | 197,482 | $5,648 | $23.31 | $18.23 - $28.75 |
| Q4 2015 | 355,099 | $9,034 | $23.97 | $17.79 - $27.89 |
| Q3 2015 | 186,290 | $3,418 | $18.32 | $15.94 - $21.49 |
| Q2 2015 | 57,340 | $1,168 | $18.15 | $15.75 - $21.38 |
| Q1 2015 | 31,014 | $509 | $15.46 | $13.44 - $17.22 |
| Q4 2014 | 21,161 | $344 | $14.79 | $12.65 - $16.65 |
| Q3 2014 | 16,564 | $227 | $15.33 | $13.65 - $16.49 |
| Q1 2014 | 11,317 | $214 | $18.13 | $16.87 - $19.23 |
| Q4 2013 | 12,255 | $228 | $16.38 | $13.60 - $18.76 |
| Q3 2013 | 21,516 | $307 | $14.36 | $12.62 - $16.90 |
| Q2 2013 | 10,283 | $150 | $16.89 | $14.43 - $19.29 |