Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,567 | $209 | $62.21 | $55.31 - $71.07 |
| Q3 2024 | 4,426 | $310 | $69.81 | $61.92 - $81.90 |
| Q2 2024 | 4,766 | $327 | $72.79 | $67.44 - $81.46 |
| Q1 2024 | 4,028 | $324 | $79.68 | $68.41 - $87.40 |
| Q4 2023 | 4,575 | $361 | $68.33 | $59.66 - $81.15 |
| Q3 2023 | 4,540 | $306 | $68.40 | $59.11 - $77.10 |
| Q2 2023 | 4,557 | $287 | $54.08 | $45.73 - $63.25 |
| Q1 2023 | 4,557 | $221 | $51.13 | $44.98 - $57.54 |
| Q4 2021 | 7,651 | $467 | $71.40 | $60.28 - $79.40 |
| Q3 2021 | 57,596 | $3,963 | $71.93 | $65.14 - $77.73 |
| Q2 2021 | 56,601 | $4,307 | $82.64 | $72.26 - $96.33 |
| Q1 2021 | 55,688 | $5,087 | $91.76 | $73.29 - $103.02 |
| Q4 2020 | 59,923 | $4,311 | $66.77 | $56.97 - $74.00 |
| Q3 2020 | 59,968 | $3,906 | $59.00 | $45.82 - $69.64 |
| Q2 2020 | 59,500 | $2,856 | $44.46 | $36.39 - $53.45 |
| Q1 2020 | 56,685 | $2,433 | $50.01 | $30.60 - $56.58 |
| Q4 2019 | 37,600 | $1,897 | $50.22 | $43.51 - $55.16 |
| Q3 2019 | 29,602 | $1,359 | $41.86 | $38.79 - $47.23 |
| Q2 2017 | 21,486 | $766 | $35.29 | $30.40 - $41.40 |
| Q1 2017 | 23,636 | $974 | $41.84 | $38.55 - $45.05 |
| Q4 2016 | 34,988 | $1,457 | $41.33 | $34.54 - $48.05 |
| Q3 2016 | 31,356 | $1,165 | $36.62 | $31.35 - $40.00 |
| Q2 2016 | 21,796 | $688 | $28.78 | $24.12 - $32.46 |
| Q1 2016 | 22,346 | $639 | $23.31 | $18.23 - $28.75 |
| Q4 2015 | 22,346 | $568 | $23.97 | $17.79 - $27.89 |
| Q3 2015 | 25,069 | $460 | $18.32 | $15.94 - $21.49 |
| Q2 2015 | 25,129 | $512 | $18.15 | $15.75 - $21.38 |
| Q1 2015 | 25,214 | $414 | $15.46 | $13.44 - $17.22 |
| Q4 2014 | 25,354 | $412 | $14.79 | $12.65 - $16.65 |
| Q3 2014 | 25,850 | $353 | $15.33 | $13.65 - $16.49 |
| Q2 2014 | 26,289 | $408 | $16.58 | $14.50 - $19.01 |
| Q1 2014 | 29,965 | $565 | $18.13 | $16.87 - $19.23 |
| Q4 2013 | 29,965 | $557 | $16.38 | $13.60 - $18.76 |
| Q3 2013 | 37,685 | $537 | $14.36 | $12.62 - $16.90 |
| Q2 2013 | 39,816 | $580 | $16.89 | $14.43 - $19.29 |