Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 93,317 | $4,614 | $57.30 | $42.86 - $75.08 |
| Q3 2025 | 184,745 | $11,602 | $62.56 | $56.50 - $67.90 |
| Q2 2025 | 113,790 | $6,714 | $57.26 | $48.96 - $63.60 |
| Q1 2025 | 119,482 | $7,009 | $62.21 | $55.31 - $71.07 |
| Q4 2024 | 104,179 | $6,136 | $68.17 | $58.28 - $74.97 |
| Q3 2024 | 97,752 | $6,836 | $69.81 | $61.92 - $81.90 |
| Q2 2024 | 23,974 | $1,643 | $72.79 | $67.44 - $81.46 |
| Q1 2024 | 38,469 | $3,098 | $79.68 | $68.41 - $87.40 |
| Q4 2023 | 30,472 | $2,407 | $68.33 | $59.66 - $81.15 |
| Q3 2023 | 31,079 | $2,098 | $68.40 | $59.11 - $77.10 |
| Q2 2023 | 47,454 | $2,986 | $54.08 | $45.73 - $63.25 |
| Q1 2023 | 97,958 | $4,751 | $51.13 | $44.98 - $57.54 |
| Q4 2022 | 63,433 | $2,910 | $47.99 | $41.16 - $53.10 |
| Q3 2022 | 146,729 | $6,005 | $42.65 | $36.58 - $49.11 |
| Q2 2022 | 75,497 | $2,926 | $40.80 | $36.86 - $46.98 |
| Q1 2022 | 58,800 | $2,525 | $52.69 | $42.92 - $68.72 |
| Q4 2021 | 37,327 | $2,489 | $71.40 | $60.28 - $79.40 |
| Q3 2021 | 4,077 | $284 | $71.93 | $65.14 - $77.73 |
| Q1 2021 | 43,205 | $3,954 | $91.76 | $73.29 - $103.02 |
| Q4 2020 | 15,936 | $1,147 | $66.77 | $56.97 - $74.00 |
| Q3 2020 | 4,718 | $307 | $59.00 | $45.82 - $69.64 |
| Q2 2020 | 27,903 | $1,340 | $44.46 | $36.39 - $53.45 |
| Q1 2020 | 52,936 | $2,272 | $50.01 | $30.60 - $56.58 |
| Q4 2019 | 23,635 | $1,192 | $50.22 | $43.51 - $55.16 |
| Q3 2019 | 5,096 | $234 | $41.86 | $38.79 - $47.23 |
| Q1 2018 | 60,500 | $2,047 | $34.72 | $30.06 - $38.80 |
| Q4 2017 | 70,561 | $2,329 | $31.95 | $29.50 - $34.20 |
| Q3 2017 | 59,167 | $1,843 | $30.18 | $25.61 - $36.08 |
| Q2 2017 | 38,081 | $1,358 | $35.29 | $30.40 - $41.40 |
| Q2 2016 | 41,197 | $1,301 | $28.78 | $24.12 - $32.46 |
| Q1 2016 | 132,491 | $3,789 | $23.31 | $18.23 - $28.75 |
| Q4 2015 | 59,294 | $1,508 | $23.97 | $17.79 - $27.89 |
| Q3 2015 | 66,926 | $1,228 | $18.32 | $15.94 - $21.49 |
| Q3 2013 | 29,854 | $425 | $14.36 | $12.62 - $16.90 |
| Q2 2013 | 46,199 | $672 | $16.89 | $14.43 - $19.29 |