Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 7,805 | $458 | $62.21 | $55.31 - $71.07 |
| Q4 2024 | 7,739 | $456 | $68.17 | $58.28 - $74.97 |
| Q3 2024 | 15,674 | $1,096 | $69.81 | $61.92 - $81.90 |
| Q2 2024 | 16,615 | $1,139 | $72.79 | $67.44 - $81.46 |
| Q1 2024 | 18,109 | $1,458 | $79.68 | $68.41 - $87.40 |
| Q4 2023 | 19,083 | $1,495 | $68.33 | $59.66 - $81.15 |
| Q3 2023 | 20,620 | $1,392 | $68.40 | $59.11 - $77.10 |
| Q2 2023 | 26,696 | $1,680 | $54.08 | $45.73 - $63.25 |
| Q1 2023 | 28,678 | $1,391 | $51.13 | $44.98 - $57.54 |
| Q4 2022 | 29,031 | $1,332 | $47.99 | $41.16 - $53.10 |
| Q3 2022 | 27,258 | $1,116 | $42.65 | $36.58 - $49.11 |
| Q2 2022 | 22,695 | $879 | $40.80 | $36.86 - $46.98 |
| Q1 2022 | 21,144 | $908 | $52.69 | $42.92 - $68.72 |
| Q4 2021 | 28,112 | $1,875 | $71.40 | $60.28 - $79.40 |
| Q3 2021 | 31,120 | $2,375 | $71.93 | $65.14 - $77.73 |
| Q2 2021 | 31,120 | $2,375 | $82.64 | $72.26 - $96.33 |
| Q4 2020 | 66,024 | $4,750 | $66.77 | $56.97 - $74.00 |
| Q3 2020 | 32,839 | $2,139 | $59.00 | $45.82 - $69.64 |