Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,455 | $263 | $57.26 | $48.96 - $63.60 |
| Q1 2025 | 20,754 | $1,217 | $62.21 | $55.31 - $71.07 |
| Q4 2024 | 26,341 | $1,551 | $68.17 | $58.28 - $74.97 |
| Q2 2024 | 18,223 | $1,249 | $72.79 | $67.44 - $81.46 |
| Q1 2024 | 5,999 | $483 | $79.68 | $68.41 - $87.40 |
| Q4 2022 | 15,280 | $701 | $47.99 | $41.16 - $53.10 |
| Q2 2022 | 129,230 | $5,008 | $40.80 | $36.86 - $46.98 |
| Q3 2020 | 26,810 | $1,747 | $59.00 | $45.82 - $69.64 |
| Q2 2020 | 83,093 | $3,989 | $44.46 | $36.39 - $53.45 |
| Q1 2020 | 142,363 | $6,111 | $50.01 | $30.60 - $56.58 |
| Q4 2019 | 162,427 | $8,193 | $50.22 | $43.51 - $55.16 |
| Q3 2019 | 210,551 | $9,673 | $41.86 | $38.79 - $47.23 |