Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,300 | $114 | $57.30 | $42.86 - $75.08 |
| Q3 2025 | 1,100 | $69 | $62.56 | $56.50 - $67.90 |
| Q1 2025 | 2,500 | $147 | $62.21 | $55.31 - $71.07 |
| Q4 2024 | 300 | $18 | $68.17 | $58.28 - $74.97 |
| Q1 2024 | 18,400 | $1,482 | $79.68 | $68.41 - $87.40 |
| Q1 2020 | 8,400 | $361 | $50.01 | $30.60 - $56.58 |
| Q4 2019 | 52,740 | $2,660 | $50.22 | $43.51 - $55.16 |