Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,300 | $311 | $57.30 | $42.86 - $75.08 |
| Q3 2025 | 9,000 | $565 | $62.56 | $56.50 - $67.90 |
| Q2 2025 | 11,300 | $667 | $57.26 | $48.96 - $63.60 |
| Q1 2025 | 11,300 | $663 | $62.21 | $55.31 - $71.07 |
| Q4 2024 | 52,000 | $3,063 | $68.17 | $58.28 - $74.97 |
| Q3 2024 | 70,100 | $4,902 | $69.81 | $61.92 - $81.90 |
| Q2 2024 | 75,400 | $5,169 | $72.79 | $67.44 - $81.46 |
| Q1 2024 | 80,200 | $6,459 | $79.68 | $68.41 - $87.40 |
| Q4 2023 | 104,400 | $8,246 | $68.33 | $59.66 - $81.15 |
| Q3 2023 | 64,700 | $4,368 | $68.40 | $59.11 - $77.10 |
| Q2 2023 | 56,900 | $3,580 | $54.08 | $45.73 - $63.25 |
| Q1 2023 | 50,400 | $2,444 | $51.13 | $44.98 - $57.54 |
| Q4 2022 | 60,000 | $2,753 | $47.99 | $41.16 - $53.10 |
| Q3 2022 | 88,500 | $3,622 | $42.65 | $36.58 - $49.11 |
| Q2 2022 | 94,200 | $3,650 | $40.80 | $36.86 - $46.98 |
| Q1 2022 | 52,400 | $2,251 | $52.69 | $42.92 - $68.72 |
| Q3 2021 | 3,100 | $216 | $71.93 | $65.14 - $77.73 |
| Q2 2021 | 13,600 | $1,038 | $82.64 | $72.26 - $96.33 |
| Q1 2021 | 21,000 | $1,922 | $91.76 | $73.29 - $103.02 |
| Q4 2020 | 100,763 | $7,249 | $66.77 | $56.97 - $74.00 |
| Q3 2020 | 148,163 | $9,651 | $59.00 | $45.82 - $69.64 |
| Q2 2020 | 210,963 | $10,128 | $44.46 | $36.39 - $53.45 |
| Q1 2020 | 227,363 | $9,758 | $50.01 | $30.60 - $56.58 |
| Q4 2019 | 223,563 | $11,277 | $50.22 | $43.51 - $55.16 |
| Q3 2019 | 151,163 | $6,944 | $41.86 | $38.79 - $47.23 |
| Q2 2019 | 86,563 | $3,494 | $38.87 | $35.29 - $41.82 |
| Q1 2019 | 93,763 | $3,808 | $38.15 | $33.42 - $43.48 |
| Q4 2018 | 89,063 | $3,170 | $36.48 | $31.96 - $46.61 |
| Q3 2018 | 137,263 | $6,259 | $43.25 | $36.50 - $49.10 |
| Q2 2018 | 160,063 | $6,002 | $37.15 | $32.60 - $40.70 |
| Q1 2018 | 179,763 | $6,085 | $34.72 | $30.06 - $38.80 |
| Q4 2017 | 209,163 | $6,902 | $31.95 | $29.50 - $34.20 |
| Q3 2017 | 149,363 | $4,653 | $30.18 | $25.61 - $36.08 |
| Q2 2017 | 153,163 | $5,460 | $35.29 | $30.40 - $41.40 |
| Q1 2017 | 157,463 | $6,487 | $41.84 | $38.55 - $45.05 |
| Q4 2016 | 166,663 | $6,942 | $41.33 | $34.54 - $48.05 |
| Q3 2016 | 115,263 | $4,282 | $36.62 | $31.35 - $40.00 |
| Q2 2016 | 112,563 | $3,554 | $28.78 | $24.12 - $32.46 |
| Q1 2016 | 147,163 | $4,209 | $23.31 | $18.23 - $28.75 |
| Q4 2015 | 178,816 | $4,549 | $23.97 | $17.79 - $27.89 |
| Q3 2015 | 95,663 | $1,749 | $18.32 | $15.94 - $21.49 |
| Q2 2015 | 37,963 | $773 | $18.15 | $15.75 - $21.38 |
| Q1 2015 | 39,163 | $643 | $15.46 | $13.44 - $17.22 |
| Q4 2014 | 41,763 | $679 | $14.79 | $12.65 - $16.65 |
| Q3 2014 | 18,663 | $255 | $15.33 | $13.65 - $16.49 |
| Q2 2014 | 41,563 | $645 | $16.58 | $14.50 - $19.01 |
| Q1 2014 | 45,463 | $858 | $18.13 | $16.87 - $19.23 |
| Q4 2013 | 34,563 | $643 | $16.38 | $13.60 - $18.76 |
| Q3 2013 | 15,663 | $222 | $14.36 | $12.62 - $16.90 |
| Q2 2013 | 10,763 | $155 | $16.89 | $14.43 - $19.29 |