Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,157 | $255 | $57.30 | $42.86 - $75.08 |
| Q2 2025 | 4,262 | $251 | $57.26 | $48.96 - $63.60 |
| Q4 2024 | 9,147 | $539 | $68.17 | $58.28 - $74.97 |
| Q3 2024 | 14,078 | $984 | $69.81 | $61.92 - $81.90 |
| Q2 2024 | 5,080 | $348 | $72.79 | $67.44 - $81.46 |
| Q1 2024 | 2,867 | $231 | $79.68 | $68.41 - $87.40 |
| Q4 2023 | 10,849 | $857 | $68.33 | $59.66 - $81.15 |
| Q3 2023 | 5,455 | $368 | $68.40 | $59.11 - $77.10 |
| Q2 2023 | 9,071 | $571 | $54.08 | $45.73 - $63.25 |
| Q1 2023 | 12,552 | $609 | $51.13 | $44.98 - $57.54 |
| Q1 2022 | 8,546 | $367 | $52.69 | $42.92 - $68.72 |
| Q2 2021 | 4,856 | $371 | $82.64 | $72.26 - $96.33 |
| Q2 2020 | 5,736 | $275 | $44.46 | $36.39 - $53.45 |
| Q4 2019 | 9,907 | $500 | $50.22 | $43.51 - $55.16 |
| Q3 2019 | 7,569 | $348 | $41.86 | $38.79 - $47.23 |
| Q2 2019 | 6,564 | $265 | $38.87 | $35.29 - $41.82 |
| Q4 2017 | 14,302 | $472 | $31.95 | $29.50 - $34.20 |
| Q3 2017 | 24,080 | $750 | $30.18 | $25.61 - $36.08 |