Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 7,534 | $442 | $62.21 | $55.31 - $71.07 |
| Q4 2024 | 7,327 | $432 | $68.17 | $58.28 - $74.97 |
| Q3 2024 | 8,712 | $609 | $69.81 | $61.92 - $81.90 |
| Q2 2024 | 9,073 | $622 | $72.79 | $67.44 - $81.46 |
| Q1 2024 | 12,005 | $967 | $79.68 | $68.41 - $87.40 |
| Q4 2023 | 11,293 | $892 | $68.33 | $59.66 - $81.15 |
| Q3 2023 | 10,371 | $700 | $68.40 | $59.11 - $77.10 |
| Q1 2023 | 7,251 | $352 | $51.13 | $44.98 - $57.54 |
| Q4 2022 | 9,148 | $420 | $47.99 | $41.16 - $53.10 |
| Q2 2022 | 22,627 | $876 | $40.80 | $36.86 - $46.98 |