Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 8,414 | $494 | $62.21 | $55.31 - $71.07 |
| Q4 2024 | 7,296 | $430 | $68.17 | $58.28 - $74.97 |
| Q3 2024 | 7,736 | $541 | $69.81 | $61.92 - $81.90 |
| Q2 2024 | 14,613 | $1,002 | $72.79 | $67.44 - $81.46 |
| Q1 2024 | 11,409 | $919 | $79.68 | $68.41 - $87.40 |
| Q4 2023 | 17,673 | $1,396 | $68.33 | $59.66 - $81.15 |
| Q3 2023 | 9,541 | $644 | $68.40 | $59.11 - $77.10 |
| Q2 2021 | 2,898 | $221 | $82.64 | $72.26 - $96.33 |
| Q1 2021 | 5,948 | $544 | $91.76 | $73.29 - $103.02 |
| Q4 2020 | 18,736 | $1,348 | $66.77 | $56.97 - $74.00 |
| Q3 2020 | 20,612 | $1,343 | $59.00 | $45.82 - $69.64 |
| Q2 2020 | 32,711 | $1,570 | $44.46 | $36.39 - $53.45 |
| Q1 2020 | 44,620 | $1,915 | $50.01 | $30.60 - $56.58 |
| Q4 2019 | 26,020 | $1,312 | $50.22 | $43.51 - $55.16 |
| Q1 2019 | 28,036 | $1,139 | $38.15 | $33.42 - $43.48 |
| Q4 2018 | 30,053 | $1,070 | $36.48 | $31.96 - $46.61 |
| Q3 2018 | 14,845 | $677 | $43.25 | $36.50 - $49.10 |
| Q2 2018 | 43,751 | $1,641 | $37.15 | $32.60 - $40.70 |
| Q1 2018 | 167,405 | $5,667 | $34.72 | $30.06 - $38.80 |
| Q4 2017 | 226,380 | $7,471 | $31.95 | $29.50 - $34.20 |
| Q3 2017 | 250,483 | $7,803 | $30.18 | $25.61 - $36.08 |
| Q2 2017 | 222,256 | $7,923 | $35.29 | $30.40 - $41.40 |
| Q1 2017 | 226,596 | $9,336 | $41.84 | $38.55 - $45.05 |
| Q4 2016 | 234,912 | $9,784 | $41.33 | $34.54 - $48.05 |
| Q3 2016 | 238,478 | $8,859 | $36.62 | $31.35 - $40.00 |
| Q2 2016 | 253,262 | $7,995 | $28.78 | $24.12 - $32.46 |
| Q1 2016 | 97,034 | $2,775 | $23.31 | $18.23 - $28.75 |
| Q4 2015 | 15,968 | $406 | $23.97 | $17.79 - $27.89 |
| Q4 2014 | 15,630 | $254 | $14.79 | $12.65 - $16.65 |
| Q3 2014 | 18,221 | $249 | $15.33 | $13.65 - $16.49 |
| Q2 2014 | 21,354 | $331 | $16.58 | $14.50 - $19.01 |
| Q1 2014 | 36,689 | $692 | $18.13 | $16.87 - $19.23 |