Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 5,588 | $329 | $68.17 | $58.28 - $74.97 |
| Q3 2024 | 9,636 | $658 | $69.81 | $61.92 - $81.90 |
| Q2 2024 | 13,788 | $945 | $72.79 | $67.44 - $81.46 |
| Q1 2024 | 14,503 | $1,168 | $79.68 | $68.41 - $87.40 |
| Q4 2023 | 6,876 | $543 | $68.33 | $59.66 - $81.15 |
| Q3 2023 | 5,474 | $370 | $68.40 | $59.11 - $77.10 |
| Q3 2021 | 755 | $53 | $71.93 | $65.14 - $77.73 |
| Q2 2021 | 819 | $62 | $82.64 | $72.26 - $96.33 |
| Q1 2021 | 1,032 | $94 | $91.76 | $73.29 - $103.02 |
| Q4 2020 | 12,741 | $916 | $66.77 | $56.97 - $74.00 |
| Q3 2020 | 14,430 | $942 | $59.00 | $45.82 - $69.64 |
| Q2 2020 | 8,744 | $420 | $44.46 | $36.39 - $53.45 |
| Q1 2020 | 6,077 | $262 | $50.01 | $30.60 - $56.58 |
| Q4 2019 | 275 | $14 | $50.22 | $43.51 - $55.16 |
| Q3 2019 | 6,340 | $291 | $41.86 | $38.79 - $47.23 |
| Q2 2019 | 7,583 | $305 | $38.87 | $35.29 - $41.82 |
| Q1 2019 | 7,913 | $319 | $38.15 | $33.42 - $43.48 |
| Q4 2018 | 7,913 | $282 | $36.48 | $31.96 - $46.61 |
| Q3 2018 | 6,078 | $275 | $43.25 | $36.50 - $49.10 |
| Q2 2017 | 5,019 | $179 | $35.29 | $30.40 - $41.40 |
| Q1 2017 | 5,019 | $207 | $41.84 | $38.55 - $45.05 |
| Q4 2016 | 5,025 | $209 | $41.33 | $34.54 - $48.05 |
| Q3 2016 | 5,025 | $187 | $36.62 | $31.35 - $40.00 |
| Q4 2013 | 18,388 | $341 | $16.38 | $13.60 - $18.76 |
| Q3 2013 | 24,254 | $345 | $14.36 | $12.62 - $16.90 |
| Q2 2013 | 24,300 | $355 | $16.89 | $14.43 - $19.29 |