Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 26,679 | $1,571 | $68.17 | $58.28 - $74.97 |
| Q3 2024 | 46,718 | $3,267 | $69.81 | $61.92 - $81.90 |
| Q2 2024 | 78,065 | $5,351 | $72.79 | $67.44 - $81.46 |
| Q1 2024 | 105,855 | $8,525 | $79.68 | $68.41 - $87.40 |
| Q4 2023 | 78,162 | $6,173 | $68.33 | $59.66 - $81.15 |
| Q2 2023 | 9,701 | $610 | $54.08 | $45.73 - $63.25 |
| Q2 2022 | 174,179 | $6,749 | $40.80 | $36.86 - $46.98 |
| Q1 2022 | 327,081 | $14,048 | $52.69 | $42.92 - $68.72 |
| Q4 2021 | 335,881 | $22,397 | $71.40 | $60.28 - $79.40 |
| Q3 2021 | 368,451 | $25,663 | $71.93 | $65.14 - $77.73 |
| Q2 2021 | 380,235 | $29,016 | $82.64 | $72.26 - $96.33 |
| Q1 2021 | 386,474 | $35,366 | $91.76 | $73.29 - $103.02 |
| Q4 2020 | 559,103 | $40,222 | $66.77 | $56.97 - $74.00 |
| Q3 2020 | 590,123 | $38,441 | $59.00 | $45.82 - $69.64 |
| Q2 2020 | 674,938 | $32,404 | $44.46 | $36.39 - $53.45 |
| Q1 2020 | 661,461 | $28,390 | $50.01 | $30.60 - $56.58 |
| Q4 2019 | 652,136 | $32,894 | $50.22 | $43.51 - $55.16 |
| Q3 2019 | 652,136 | $29,959 | $41.86 | $38.79 - $47.23 |
| Q2 2019 | 652,136 | $26,320 | $38.87 | $35.29 - $41.82 |
| Q1 2019 | 652,136 | $26,483 | $38.15 | $33.42 - $43.48 |
| Q4 2018 | 652,136 | $23,210 | $36.48 | $31.96 - $46.61 |
| Q3 2018 | 652,136 | $29,737 | $43.25 | $36.50 - $49.10 |
| Q2 2018 | 652,136 | $24,455 | $37.15 | $32.60 - $40.70 |
| Q1 2018 | 310,267 | $10,503 | $34.72 | $30.06 - $38.80 |
| Q4 2017 | 294,517 | $9,719 | $31.95 | $29.50 - $34.20 |
| Q3 2017 | 529,458 | $16,493 | $30.18 | $25.61 - $36.08 |
| Q2 2017 | 610,586 | $21,767 | $35.29 | $30.40 - $41.40 |
| Q1 2017 | 447,040 | $18,418 | $41.84 | $38.55 - $45.05 |
| Q4 2016 | 412,121 | $17,165 | $41.33 | $34.54 - $48.05 |
| Q3 2016 | 390,121 | $13,842 | $36.62 | $31.35 - $40.00 |
| Q2 2016 | 390,121 | $12,316 | $28.78 | $24.12 - $32.46 |
| Q1 2016 | 390,121 | $11,157 | $23.31 | $18.23 - $28.75 |
| Q4 2015 | 433,221 | $11,021 | $23.97 | $17.79 - $27.89 |
| Q3 2015 | 31,541 | $579 | $18.32 | $15.94 - $21.49 |
| Q2 2015 | 278,648 | $5,676 | $18.15 | $15.75 - $21.38 |
| Q1 2015 | 377,578 | $6,196 | $15.46 | $13.44 - $17.22 |
| Q4 2014 | 377,578 | $6,139 | $14.79 | $12.65 - $16.65 |
| Q3 2014 | 275,620 | $3,774 | $15.33 | $13.65 - $16.49 |
| Q2 2014 | 275,620 | $4,275 | $16.58 | $14.50 - $19.01 |
| Q1 2014 | 275,620 | $5,201 | $18.13 | $16.87 - $19.23 |
| Q4 2013 | 275,620 | $5,123 | $16.38 | $13.60 - $18.76 |
| Q3 2013 | 275,620 | $3,930 | $14.36 | $12.62 - $16.90 |
| Q2 2013 | 275,620 | $4,013 | $16.89 | $14.43 - $19.29 |
| Q1 2013 | 206,511 | $3,769 | $17.25 | $14.89 - $20.00 |
| Q3 2012 | 150,014 | $1,923 | — | — |
| Q2 2012 | 150,014 | $1,428 | — | — |