Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 34,779 | $2,184 | $62.56 | $56.50 - $67.90 |
| Q4 2024 | 30,676 | $1,807 | $68.17 | $58.28 - $74.97 |
| Q3 2024 | 28,823 | $2,016 | $69.81 | $61.92 - $81.90 |
| Q2 2024 | 25,368 | $1,739 | $72.79 | $67.44 - $81.46 |
| Q1 2024 | 37,513 | $3,021 | $79.68 | $68.41 - $87.40 |
| Q4 2023 | 37,513 | $2,963 | $68.33 | $59.66 - $81.15 |
| Q3 2023 | 33,210 | $2,242 | $68.40 | $59.11 - $77.10 |
| Q2 2023 | 43,802 | $2,756 | $54.08 | $45.73 - $63.25 |
| Q1 2023 | 43,802 | $2,124 | $51.13 | $44.98 - $57.54 |
| Q4 2022 | 46,134 | $2,117 | $47.99 | $41.16 - $53.10 |
| Q3 2022 | 54,488 | $2,230 | $42.65 | $36.58 - $49.11 |
| Q2 2022 | 59,329 | $2,299 | $40.80 | $36.86 - $46.98 |
| Q1 2022 | 51,565 | $2,215 | $52.69 | $42.92 - $68.72 |
| Q4 2021 | 37,369 | $2,492 | $71.40 | $60.28 - $79.40 |
| Q3 2021 | 37,250 | $2,594 | $71.93 | $65.14 - $77.73 |
| Q2 2021 | 31,444 | $2,399 | $82.64 | $72.26 - $96.33 |