Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,117 | $0 | $57.30 | $42.86 - $75.08 |
| Q3 2025 | 4,641 | $0 | $62.56 | $56.50 - $67.90 |
| Q2 2025 | 5,991 | $0 | $57.26 | $48.96 - $63.60 |
| Q1 2025 | 7,204 | $0 | $62.21 | $55.31 - $71.07 |
| Q4 2024 | 3,466 | $0 | $68.17 | $58.28 - $74.97 |
| Q1 2024 | 3,411 | $0 | $79.68 | $68.41 - $87.40 |
| Q4 2023 | 7,607 | $1 | $68.33 | $59.66 - $81.15 |
| Q3 2023 | 12,657 | $1 | $68.40 | $59.11 - $77.10 |
| Q2 2023 | 5,496 | $0 | $54.08 | $45.73 - $63.25 |
| Q1 2023 | 9,167 | $0 | $51.13 | $44.98 - $57.54 |
| Q3 2022 | 26,434 | $1,082 | $42.65 | $36.58 - $49.11 |
| Q2 2022 | 13,561 | $525 | $40.80 | $36.86 - $46.98 |
| Q1 2022 | 5,382 | $231 | $52.69 | $42.92 - $68.72 |
| Q4 2021 | 7,452 | $497 | $71.40 | $60.28 - $79.40 |
| Q3 2021 | 11,641 | $811 | $71.93 | $65.14 - $77.73 |
| Q2 2021 | 3,444 | $263 | $82.64 | $72.26 - $96.33 |
| Q3 2020 | 6,981 | $455 | $59.00 | $45.82 - $69.64 |
| Q4 2019 | 14,645 | $739 | $50.22 | $43.51 - $55.16 |
| Q3 2019 | 15,167 | $697 | $41.86 | $38.79 - $47.23 |
| Q2 2019 | 9,815 | $396 | $38.87 | $35.29 - $41.82 |
| Q4 2016 | 7,056 | $294 | $41.33 | $34.54 - $48.05 |
| Q3 2015 | 26,287 | $482 | $18.32 | $15.94 - $21.49 |