Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,209 | $1 | $57.30 | $42.86 - $75.08 |
| Q1 2025 | 6,256 | $0 | $62.21 | $55.31 - $71.07 |
| Q4 2024 | 1,982 | $0 | $68.17 | $58.28 - $74.97 |
| Q2 2024 | 5,889 | $0 | $72.79 | $67.44 - $81.46 |
| Q3 2023 | 24,500 | $2 | $68.40 | $59.11 - $77.10 |
| Q2 2023 | 5,781 | $0 | $54.08 | $45.73 - $63.25 |
| Q1 2023 | 2,678 | $0 | $51.13 | $44.98 - $57.54 |
| Q4 2022 | 2,217 | $0 | $47.99 | $41.16 - $53.10 |
| Q3 2022 | 13,101 | $536 | $42.65 | $36.58 - $49.11 |
| Q2 2022 | 24,524 | $950 | $40.80 | $36.86 - $46.98 |
| Q1 2022 | 5,338 | $229 | $52.69 | $42.92 - $68.72 |
| Q3 2021 | 35,642 | $2,482 | $71.93 | $65.14 - $77.73 |
| Q2 2021 | 2,502 | $191 | $82.64 | $72.26 - $96.33 |
| Q1 2021 | 5,393 | $494 | $91.76 | $73.29 - $103.02 |
| Q4 2020 | 7,873 | $566 | $66.77 | $56.97 - $74.00 |
| Q2 2020 | 27,031 | $1,298 | $44.46 | $36.39 - $53.45 |
| Q1 2020 | 11,429 | $491 | $50.01 | $30.60 - $56.58 |
| Q4 2019 | 4,743 | $239 | $50.22 | $43.51 - $55.16 |
| Q3 2019 | 83,621 | $3,842 | $41.86 | $38.79 - $47.23 |
| Q2 2019 | 2,547 | $103 | $38.87 | $35.29 - $41.82 |
| Q1 2019 | 14,887 | $605 | $38.15 | $33.42 - $43.48 |
| Q4 2018 | 7,419 | $264 | $36.48 | $31.96 - $46.61 |
| Q3 2018 | 6,489 | $296 | $43.25 | $36.50 - $49.10 |
| Q2 2018 | 25,579 | $959 | $37.15 | $32.60 - $40.70 |
| Q1 2018 | 3,439 | $116 | $34.72 | $30.06 - $38.80 |
| Q3 2017 | 5,035 | $157 | $30.18 | $25.61 - $36.08 |
| Q1 2017 | 19,176 | $790 | $41.84 | $38.55 - $45.05 |
| Q4 2016 | 3,024 | $126 | $41.33 | $34.54 - $48.05 |
| Q3 2016 | 4,330 | $161 | $36.62 | $31.35 - $40.00 |