Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,422 | $268 | $57.30 | $42.86 - $75.08 |
| Q2 2025 | 28,138 | $1,660 | $57.26 | $48.96 - $63.60 |
| Q1 2025 | 4,711 | $276 | $62.21 | $55.31 - $71.07 |
| Q4 2024 | 3,469 | $204 | $68.17 | $58.28 - $74.97 |