Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 923,711 | $45,993 | $57.30 | $42.86 - $75.08 |
| Q3 2025 | 25,776 | $1,619 | $62.56 | $56.50 - $67.90 |
| Q4 2022 | 14,515 | $666 | $47.99 | $41.16 - $53.10 |
| Q3 2022 | 14,178 | $580 | $42.65 | $36.58 - $49.11 |
| Q2 2022 | 13,896 | $538 | $40.80 | $36.86 - $46.98 |
| Q1 2022 | 8,371 | $360 | $52.69 | $42.92 - $68.72 |
| Q4 2021 | 8,127 | $542 | $71.40 | $60.28 - $79.40 |
| Q3 2021 | 9,242 | $644 | $71.93 | $65.14 - $77.73 |
| Q2 2021 | 10,574 | $807 | $82.64 | $72.26 - $96.33 |
| Q1 2021 | 11,889 | $1,088 | $91.76 | $73.29 - $103.02 |
| Q4 2020 | 16,444 | $1,183 | $66.77 | $56.97 - $74.00 |
| Q3 2020 | 25,118 | $1,636 | $59.00 | $45.82 - $69.64 |
| Q2 2020 | 25,359 | $1,217 | $44.46 | $36.39 - $53.45 |
| Q1 2020 | 28,936 | $1,242 | $50.01 | $30.60 - $56.58 |
| Q4 2013 | 292,202 | $5,432 | $16.38 | $13.60 - $18.76 |
| Q3 2013 | 292,202 | $4,167 | $14.36 | $12.62 - $16.90 |
| Q2 2013 | 388,317 | $5,654 | $16.89 | $14.43 - $19.29 |