Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,426 | $417 | $57.30 | $42.86 - $75.08 |
| Q4 2024 | 7,084 | $417 | $68.17 | $58.28 - $74.97 |
| Q3 2024 | 5,795 | $405 | $69.81 | $61.92 - $81.90 |
| Q4 2023 | 3,426 | $271 | $68.33 | $59.66 - $81.15 |