Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,847 | $635 | $57.30 | $42.86 - $75.08 |
| Q3 2025 | 12,998 | $816 | $62.56 | $56.50 - $67.90 |
| Q2 2025 | 13,789 | $814 | $57.26 | $48.96 - $63.60 |
| Q1 2025 | 14,972 | $878 | $62.21 | $55.31 - $71.07 |
| Q4 2024 | 12,549 | $739 | $68.17 | $58.28 - $74.97 |
| Q3 2024 | 7,149 | $500 | $69.81 | $61.92 - $81.90 |
| Q2 2024 | 7,149 | $490 | $72.79 | $67.44 - $81.46 |
| Q1 2024 | 7,149 | $576 | $79.68 | $68.41 - $87.40 |
| Q4 2023 | 7,149 | $565 | $68.33 | $59.66 - $81.15 |
| Q3 2023 | 7,618 | $514 | $68.40 | $59.11 - $77.10 |
| Q2 2023 | 6,572 | $414 | $54.08 | $45.73 - $63.25 |
| Q1 2023 | 5,803 | $281 | $51.13 | $44.98 - $57.54 |
| Q4 2022 | 5,803 | $266 | $47.99 | $41.16 - $53.10 |
| Q3 2022 | 4,607 | $189 | $42.65 | $36.58 - $49.11 |
| Q2 2022 | 4,607 | $179 | $40.80 | $36.86 - $46.98 |
| Q1 2022 | 4,607 | $198 | $52.69 | $42.92 - $68.72 |
| Q4 2021 | 4,607 | $307 | $71.40 | $60.28 - $79.40 |
| Q3 2021 | 3,148 | $219 | $71.93 | $65.14 - $77.73 |
| Q2 2021 | 3,148 | $240 | $82.64 | $72.26 - $96.33 |
| Q1 2021 | 3,604 | $330 | $91.76 | $73.29 - $103.02 |
| Q4 2020 | 4,531 | $326 | $66.77 | $56.97 - $74.00 |
| Q3 2020 | 5,835 | $380 | $59.00 | $45.82 - $69.64 |
| Q2 2020 | 5,835 | $280 | $44.46 | $36.39 - $53.45 |
| Q1 2020 | 5,086 | $218 | $50.01 | $30.60 - $56.58 |
| Q4 2019 | 5,086 | $257 | $50.22 | $43.51 - $55.16 |
| Q3 2019 | 1,696 | $78 | $41.86 | $38.79 - $47.23 |
| Q2 2019 | 2,185 | $88 | $38.87 | $35.29 - $41.82 |
| Q1 2019 | 2,185 | $89 | $38.15 | $33.42 - $43.48 |
| Q4 2018 | 1,652 | $59 | $36.48 | $31.96 - $46.61 |
| Q3 2018 | 1,652 | $75 | $43.25 | $36.50 - $49.10 |
| Q2 2018 | 1,652 | $62 | $37.15 | $32.60 - $40.70 |
| Q1 2018 | 1,652 | $56 | $34.72 | $30.06 - $38.80 |
| Q4 2017 | 1,652 | $55 | $31.95 | $29.50 - $34.20 |
| Q3 2017 | 981 | $31 | $30.18 | $25.61 - $36.08 |
| Q2 2017 | 981 | $35 | $35.29 | $30.40 - $41.40 |
| Q1 2017 | 981 | $40 | $41.84 | $38.55 - $45.05 |
| Q4 2016 | 981 | $41 | $41.33 | $34.54 - $48.05 |
| Q3 2016 | 981 | $36 | $36.62 | $31.35 - $40.00 |
| Q2 2016 | 823 | $26 | $28.78 | $24.12 - $32.46 |
| Q1 2016 | 823 | $24 | $23.31 | $18.23 - $28.75 |
| Q4 2015 | 823 | $21 | $23.97 | $17.79 - $27.89 |
| Q3 2015 | 413 | $8 | $18.32 | $15.94 - $21.49 |