Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,950 | $2,766 | $57.30 | $42.86 - $75.08 |
| Q3 2025 | 56,081 | $3,522 | $62.56 | $56.50 - $67.90 |
| Q2 2025 | 54,727 | $3,229 | $57.26 | $48.96 - $63.60 |
| Q4 2020 | 45,747 | $3,291 | $66.77 | $56.97 - $74.00 |
| Q3 2020 | 55,051 | $3,586 | $59.00 | $45.82 - $69.64 |
| Q2 2020 | 53,708 | $2,578 | $44.46 | $36.39 - $53.45 |
| Q1 2020 | 60,287 | $2,587 | $50.01 | $30.60 - $56.58 |
| Q4 2019 | 106,492 | $5,371 | $50.22 | $43.51 - $55.16 |
| Q3 2019 | 132,803 | $6,100 | $41.86 | $38.79 - $47.23 |
| Q2 2019 | 133,073 | $5,371 | $38.87 | $35.29 - $41.82 |
| Q1 2019 | 147,050 | $5,972 | $38.15 | $33.42 - $43.48 |
| Q4 2018 | 148,595 | $5,288 | $36.48 | $31.96 - $46.61 |
| Q3 2018 | 325,060 | $14,823 | $43.25 | $36.50 - $49.10 |
| Q2 2018 | 332,578 | $12,472 | $37.15 | $32.60 - $40.70 |
| Q1 2018 | 335,795 | $11,367 | $34.72 | $30.06 - $38.80 |
| Q4 2017 | 354,772 | $11,707 | $31.95 | $29.50 - $34.20 |
| Q3 2017 | 369,093 | $11 | $30.18 | $25.61 - $36.08 |
| Q2 2017 | 312,304 | $11,134 | $35.29 | $30.40 - $41.40 |
| Q1 2017 | 298,367 | $12,293 | $41.84 | $38.55 - $45.05 |
| Q4 2016 | 338,721 | $14,108 | $41.33 | $34.54 - $48.05 |
| Q3 2016 | 339,085 | $12,597 | $36.62 | $31.35 - $40.00 |
| Q2 2016 | 318,366 | $10,051 | $28.78 | $24.12 - $32.46 |
| Q1 2016 | 299,061 | $8,553 | $23.31 | $18.23 - $28.75 |
| Q4 2015 | 311,121 | $7,915 | $23.97 | $17.79 - $27.89 |