Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,549 | $223 | $62.56 | $56.50 - $67.90 |
| Q1 2025 | 6,907 | $405 | $62.21 | $55.31 - $71.07 |
| Q4 2024 | 6,376 | $376 | $68.17 | $58.28 - $74.97 |
| Q3 2024 | 8,562 | $599 | $69.81 | $61.92 - $81.90 |
| Q2 2024 | 8,761 | $601 | $72.79 | $67.44 - $81.46 |
| Q1 2024 | 8,848 | $713 | $79.68 | $68.41 - $87.40 |
| Q4 2023 | 9,074 | $717 | $68.33 | $59.66 - $81.15 |
| Q3 2023 | 8,940 | $604 | $68.40 | $59.11 - $77.10 |
| Q2 2023 | 9,521 | $599 | $54.08 | $45.73 - $63.25 |
| Q1 2023 | 9,409 | $0 | $51.13 | $44.98 - $57.54 |
| Q4 2022 | 9,670 | $0 | $47.99 | $41.16 - $53.10 |
| Q3 2022 | 8,449 | $346 | $42.65 | $36.58 - $49.11 |