Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,730 | $86 | $57.30 | $42.86 - $75.08 |
| Q3 2025 | 2,067 | $130 | $62.56 | $56.50 - $67.90 |
| Q2 2025 | 806 | $48 | $57.26 | $48.96 - $63.60 |
| Q1 2025 | 292 | $17 | $62.21 | $55.31 - $71.07 |
| Q4 2024 | 529 | $31 | $68.17 | $58.28 - $74.97 |
| Q3 2024 | 71 | $5 | $69.81 | $61.92 - $81.90 |
| Q1 2018 | 24,781 | $839 | $34.72 | $30.06 - $38.80 |
| Q4 2017 | 33,908 | $1,119 | $31.95 | $29.50 - $34.20 |
| Q3 2017 | 33,908 | $1,056 | $30.18 | $25.61 - $36.08 |
| Q2 2017 | 45,575 | $1,625 | $35.29 | $30.40 - $41.40 |
| Q1 2017 | 51,094 | $2,105 | $41.84 | $38.55 - $45.05 |
| Q4 2016 | 37,521 | $1,563 | $41.33 | $34.54 - $48.05 |
| Q3 2016 | 41,766 | $1,552 | $36.62 | $31.35 - $40.00 |
| Q2 2016 | 41,766 | $1,319 | $28.78 | $24.12 - $32.46 |
| Q1 2016 | 41,766 | $1,195 | $23.31 | $18.23 - $28.75 |
| Q4 2015 | 23,026 | $586 | $23.97 | $17.79 - $27.89 |
| Q3 2015 | 23,184 | $425 | $18.32 | $15.94 - $21.49 |