Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,329 | $1,351 | $57.30 | $42.86 - $75.08 |
| Q3 2025 | 23,354 | $1,467 | $62.56 | $56.50 - $67.90 |
| Q2 2025 | 10,388 | $613 | $57.26 | $48.96 - $63.60 |
| Q1 2025 | 8,843 | $519 | $62.21 | $55.31 - $71.07 |