Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 14,843 | $1 | $62.56 | $56.50 - $67.90 |
| Q2 2025 | 61,383 | $4 | $57.26 | $48.96 - $63.60 |
| Q1 2025 | 43,864 | $3 | $62.21 | $55.31 - $71.07 |
| Q4 2024 | 21,874 | $1 | $68.17 | $58.28 - $74.97 |
| Q3 2024 | 44,554 | $3 | $69.81 | $61.92 - $81.90 |
| Q1 2024 | 35,409 | $3 | $79.68 | $68.41 - $87.40 |
| Q4 2023 | 4,365 | $0 | $68.33 | $59.66 - $81.15 |
| Q2 2023 | 32,442 | $2 | $54.08 | $45.73 - $63.25 |
| Q1 2023 | 14,587 | $1 | $51.13 | $44.98 - $57.54 |
| Q4 2022 | 43,796 | $2 | $47.99 | $41.16 - $53.10 |
| Q3 2022 | 21,168 | $866 | $42.65 | $36.58 - $49.11 |
| Q1 2022 | 5,414 | $232 | $52.69 | $42.92 - $68.72 |
| Q3 2021 | 14,465 | $1,007 | $71.93 | $65.14 - $77.73 |
| Q2 2021 | 7,249 | $553 | $82.64 | $72.26 - $96.33 |
| Q3 2020 | 5,068 | $330 | $59.00 | $45.82 - $69.64 |