Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 182,150 | $9,005 | $57.30 | $42.86 - $75.08 |
| Q3 2025 | 199,443 | $12,525 | $62.56 | $56.50 - $67.90 |
| Q2 2025 | 203,147 | $11,986 | $57.26 | $48.96 - $63.60 |
| Q1 2025 | 239,871 | $14,071 | $62.21 | $55.31 - $71.07 |
| Q4 2024 | 381,687 | $22,481 | $68.17 | $58.28 - $74.97 |
| Q3 2024 | 397,989 | $27,831 | $69.81 | $61.92 - $81.90 |
| Q2 2024 | 415,859 | $28,507 | $72.79 | $67.44 - $81.46 |
| Q1 2024 | 426,975 | $34,384 | $79.68 | $68.41 - $87.40 |
| Q4 2023 | 429,593 | $33,929 | $68.33 | $59.66 - $81.15 |
| Q3 2023 | 472,069 | $31,869 | $68.40 | $59.11 - $77.10 |
| Q2 2023 | 510,684 | $32,132 | $54.08 | $45.73 - $63.25 |
| Q1 2023 | 467,192 | $22,659 | $51.13 | $44.98 - $57.54 |
| Q4 2022 | 473,110 | $21,706 | $47.99 | $41.16 - $53.10 |
| Q3 2022 | 546,287 | $22,359 | $42.65 | $36.58 - $49.11 |
| Q2 2022 | 691,207 | $26,785 | $40.80 | $36.86 - $46.98 |
| Q1 2022 | 738,179 | $31,705 | $52.69 | $42.92 - $68.72 |
| Q4 2021 | 791,042 | $52,747 | $71.40 | $60.28 - $79.40 |
| Q3 2021 | 779,997 | $54,325 | $71.93 | $65.14 - $77.73 |
| Q2 2021 | 768,424 | $58,637 | $82.64 | $72.26 - $96.33 |
| Q1 2021 | 762,389 | $69,767 | $91.76 | $73.29 - $103.02 |
| Q4 2020 | 701,818 | $50,488 | $66.77 | $56.97 - $74.00 |
| Q3 2020 | 384,255 | $25,030 | $59.00 | $45.82 - $69.64 |
| Q2 2020 | 363,343 | $17,444 | $44.46 | $36.39 - $53.45 |
| Q1 2020 | 379,082 | $16,271 | $50.01 | $30.60 - $56.58 |
| Q4 2019 | 394,158 | $19,880 | $50.22 | $43.51 - $55.16 |
| Q3 2019 | 395,267 | $18,159 | $41.86 | $38.79 - $47.23 |
| Q2 2019 | 399,746 | $16,134 | $38.87 | $35.29 - $41.82 |
| Q1 2019 | 401,325 | $16,297 | $38.15 | $33.42 - $43.48 |
| Q4 2018 | 405,406 | $14,428 | $36.48 | $31.96 - $46.61 |
| Q3 2018 | 401,033 | $18,288 | $43.25 | $36.50 - $49.10 |
| Q2 2018 | 389,629 | $14,610 | $37.15 | $32.60 - $40.70 |
| Q1 2018 | 394,909 | $13,368 | $34.72 | $30.06 - $38.80 |
| Q4 2017 | 394,850 | $13,029 | $31.95 | $29.50 - $34.20 |
| Q3 2017 | 424,220 | $13,215 | $30.18 | $25.61 - $36.08 |
| Q2 2017 | 446,650 | $15,923 | $35.29 | $30.40 - $41.40 |
| Q1 2017 | 490,994 | $20,229 | $41.84 | $38.55 - $45.05 |
| Q4 2016 | 458,907 | $19,113 | $41.33 | $34.54 - $48.05 |
| Q3 2016 | 429,114 | $15,942 | $36.62 | $31.35 - $40.00 |
| Q2 2016 | 410,270 | $12,952 | $28.78 | $24.12 - $32.46 |
| Q1 2016 | 390,613 | $11,172 | $23.31 | $18.23 - $28.75 |
| Q4 2015 | 362,194 | $9,215 | $23.97 | $17.79 - $27.89 |
| Q3 2015 | 388,474 | $7,129 | $18.32 | $15.94 - $21.49 |
| Q2 2015 | 317,585 | $6,470 | $18.15 | $15.75 - $21.38 |
| Q1 2015 | 331,728 | $5,444 | $15.46 | $13.44 - $17.22 |
| Q4 2014 | 340,329 | $5,533 | $14.79 | $12.65 - $16.65 |
| Q3 2014 | 342,806 | $4,692 | $15.33 | $13.65 - $16.49 |
| Q2 2014 | 361,030 | $5,599 | $16.58 | $14.50 - $19.01 |
| Q1 2014 | 355,913 | $6,716 | $18.13 | $16.87 - $19.23 |
| Q4 2013 | 350,869 | $6,522 | $16.38 | $13.60 - $18.76 |
| Q3 2013 | 344,468 | $4,912 | $14.36 | $12.62 - $16.90 |
| Q2 2013 | 319,745 | $4,655 | $16.89 | $14.43 - $19.29 |