Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,191 | $1,097 | $57.30 | $42.86 - $75.08 |
| Q1 2020 | 15,702 | $674 | $50.01 | $30.60 - $56.58 |
| Q4 2019 | 7,536 | $380 | $50.22 | $43.51 - $55.16 |
| Q3 2019 | 5,600 | $257 | $41.86 | $38.79 - $47.23 |
| Q4 2016 | 12,000 | $500 | $41.33 | $34.54 - $48.05 |
| Q1 2016 | 20,800 | $595 | $23.31 | $18.23 - $28.75 |