Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,065 | $250 | $57.30 | $42.86 - $75.08 |
| Q3 2025 | 6,372 | $400 | $62.56 | $56.50 - $67.90 |
| Q2 2025 | 6,977 | $412 | $57.26 | $48.96 - $63.60 |
| Q1 2025 | 7,145 | $419 | $62.21 | $55.31 - $71.07 |
| Q4 2024 | 6,336 | $373 | $68.17 | $58.28 - $74.97 |
| Q3 2024 | 9,804 | $686 | $69.81 | $61.92 - $81.90 |
| Q2 2024 | 4,969 | $341 | $72.79 | $67.44 - $81.46 |
| Q1 2024 | 4,160 | $335 | $79.68 | $68.41 - $87.40 |
| Q4 2023 | 2,986 | $236 | $68.33 | $59.66 - $81.15 |
| Q1 2021 | 2,470 | $226 | $91.76 | $73.29 - $103.02 |
| Q4 2020 | 4,780 | $344 | $66.77 | $56.97 - $74.00 |
| Q3 2019 | 13,006 | $597 | $41.86 | $38.79 - $47.23 |
| Q4 2018 | 52,405 | $1,865 | $36.48 | $31.96 - $46.61 |
| Q3 2018 | 67,229 | $3,066 | $43.25 | $36.50 - $49.10 |
| Q2 2018 | 54,168 | $2,032 | $37.15 | $32.60 - $40.70 |
| Q1 2018 | 58,189 | $1,969 | $34.72 | $30.06 - $38.80 |
| Q4 2017 | 58,679 | $1,936 | $31.95 | $29.50 - $34.20 |
| Q3 2017 | 44,797 | $1,394 | $30.18 | $25.61 - $36.08 |
| Q2 2017 | 40,873 | $1,456 | $35.29 | $30.40 - $41.40 |
| Q1 2017 | 43,599 | $1,795 | $41.84 | $38.55 - $45.05 |
| Q4 2016 | 48,048 | $2,001 | $41.33 | $34.54 - $48.05 |
| Q3 2015 | 128,536 | $2,359 | $18.32 | $15.94 - $21.49 |
| Q2 2015 | 135,941 | $2,769 | $18.15 | $15.75 - $21.38 |
| Q1 2015 | 131,717 | $2,161 | $15.46 | $13.44 - $17.22 |
| Q4 2014 | 132,314 | $2,151 | $14.79 | $12.65 - $16.65 |
| Q3 2014 | 61,987 | $849 | $15.33 | $13.65 - $16.49 |
| Q2 2014 | 63,361 | $983 | $16.58 | $14.50 - $19.01 |
| Q1 2014 | 69,333 | $1,308 | $18.13 | $16.87 - $19.23 |
| Q4 2013 | 68,427 | $1,272 | $16.38 | $13.60 - $18.76 |
| Q3 2013 | 51,457 | $734 | $14.36 | $12.62 - $16.90 |
| Q2 2013 | 46,559 | $678 | $16.89 | $14.43 - $19.29 |