Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,828 | $684 | $57.30 | $42.86 - $75.08 |
| Q3 2025 | 4,671 | $293 | $62.56 | $56.50 - $67.90 |
| Q2 2025 | 9,217 | $544 | $57.26 | $48.96 - $63.60 |
| Q4 2024 | 20,805 | $1,225 | $68.17 | $58.28 - $74.97 |
| Q3 2024 | 19,210 | $1,343 | $69.81 | $61.92 - $81.90 |
| Q2 2024 | 12,842 | $880 | $72.79 | $67.44 - $81.46 |
| Q1 2024 | 618 | $50 | $79.68 | $68.41 - $87.40 |
| Q4 2023 | 10,035 | $793 | $68.33 | $59.66 - $81.15 |
| Q3 2023 | 6,447 | $435 | $68.40 | $59.11 - $77.10 |
| Q2 2023 | 3,602 | $227 | $54.08 | $45.73 - $63.25 |
| Q1 2023 | 1,364 | $66 | $51.13 | $44.98 - $57.54 |
| Q2 2022 | 4,856 | $188 | $40.80 | $36.86 - $46.98 |
| Q1 2022 | 10,471 | $449 | $52.69 | $42.92 - $68.72 |
| Q4 2021 | 1,448 | $96 | $71.40 | $60.28 - $79.40 |
| Q3 2021 | 2,101 | $146 | $71.93 | $65.14 - $77.73 |
| Q2 2021 | 4,386 | $334 | $82.64 | $72.26 - $96.33 |
| Q3 2020 | 2,849 | $185 | $59.00 | $45.82 - $69.64 |
| Q3 2019 | 371 | $17 | $41.86 | $38.79 - $47.23 |
| Q1 2019 | 2,400 | $97 | $38.15 | $33.42 - $43.48 |
| Q3 2017 | 27,075 | $843 | $30.18 | $25.61 - $36.08 |
| Q1 2017 | 1,117 | $46 | $41.84 | $38.55 - $45.05 |
| Q4 2016 | 7,152 | $297 | $41.33 | $34.54 - $48.05 |
| Q3 2016 | 353 | $13 | $36.62 | $31.35 - $40.00 |
| Q1 2016 | 2,922 | $83 | $23.31 | $18.23 - $28.75 |