Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 30 | $0 | $57.26 | $48.96 - $63.60 |
| Q4 2024 | 22 | $0 | $68.17 | $58.28 - $74.97 |
| Q4 2023 | 566 | $0 | $68.33 | $59.66 - $81.15 |
| Q1 2023 | 648 | $0 | $51.13 | $44.98 - $57.54 |
| Q1 2022 | 1,220 | $52 | $52.69 | $42.92 - $68.72 |
| Q4 2021 | 476 | $31 | $71.40 | $60.28 - $79.40 |
| Q3 2021 | 2,714 | $208 | $71.93 | $65.14 - $77.73 |
| Q2 2021 | 2,714 | $207 | $82.64 | $72.26 - $96.33 |
| Q3 2020 | 2,021 | $131 | $59.00 | $45.82 - $69.64 |
| Q4 2019 | 8,826 | $445 | $50.22 | $43.51 - $55.16 |
| Q3 2019 | 2,110 | $96 | $41.86 | $38.79 - $47.23 |
| Q1 2019 | 1,391 | $56 | $38.15 | $33.42 - $43.48 |
| Q4 2018 | 3,764 | $133 | $36.48 | $31.96 - $46.61 |
| Q3 2018 | 5,377 | $245 | $43.25 | $36.50 - $49.10 |
| Q2 2018 | 2,669 | $100 | $37.15 | $32.60 - $40.70 |
| Q1 2018 | 4,245 | $143 | $34.72 | $30.06 - $38.80 |
| Q4 2017 | 163 | $5 | $31.95 | $29.50 - $34.20 |
| Q2 2017 | 4,350 | $155 | $35.29 | $30.40 - $41.40 |
| Q1 2017 | 2,626 | $108 | $41.84 | $38.55 - $45.05 |
| Q4 2016 | 3,390 | $141 | $41.33 | $34.54 - $48.05 |
| Q3 2016 | 2,692 | $100 | $36.62 | $31.35 - $40.00 |
| Q2 2016 | 1,700 | $53 | $28.78 | $24.12 - $32.46 |
| Q1 2016 | 639 | $18 | $23.31 | $18.23 - $28.75 |
| Q4 2015 | 143 | $3 | $23.97 | $17.79 - $27.89 |