Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 119,858 | $5,926 | $57.30 | $42.86 - $75.08 |
| Q3 2025 | 136,478 | $8,571 | $62.56 | $56.50 - $67.90 |
| Q2 2025 | 123,248 | $7,272 | $57.26 | $48.96 - $63.60 |
| Q1 2025 | 191,688 | $11,244 | $62.21 | $55.31 - $71.07 |
| Q4 2024 | 62,967 | $3,709 | $68.17 | $58.28 - $74.97 |
| Q3 2024 | 79,433 | $5,555 | $69.81 | $61.92 - $81.90 |
| Q2 2024 | 4,830 | $331 | $72.79 | $67.44 - $81.46 |
| Q2 2021 | 78 | $6 | $82.64 | $72.26 - $96.33 |