Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,071 | $844 | $57.30 | $42.86 - $75.08 |
| Q3 2025 | 17,071 | $1,072 | $62.56 | $56.50 - $67.90 |
| Q2 2025 | 17,999 | $1,062 | $57.26 | $48.96 - $63.60 |
| Q1 2025 | 18,401 | $1,079 | $62.21 | $55.31 - $71.07 |
| Q4 2024 | 18,699 | $1,101 | $68.17 | $58.28 - $74.97 |
| Q3 2024 | 17,543 | $1,227 | $69.81 | $61.92 - $81.90 |
| Q2 2024 | 17,543 | $1,203 | $72.79 | $67.44 - $81.46 |
| Q1 2024 | 15,655 | $1,261 | $79.68 | $68.41 - $87.40 |
| Q4 2023 | 16,144 | $1,275 | $68.33 | $59.66 - $81.15 |
| Q3 2023 | 16,144 | $1,090 | $68.40 | $59.11 - $77.10 |
| Q2 2023 | 16,144 | $1,016 | $54.08 | $45.73 - $63.25 |
| Q1 2023 | 16,144 | $783 | $51.13 | $44.98 - $57.54 |
| Q4 2022 | 16,144 | $741 | $47.99 | $41.16 - $53.10 |
| Q3 2022 | 17,585 | $720 | $42.65 | $36.58 - $49.11 |
| Q2 2022 | 17,585 | $681 | $40.80 | $36.86 - $46.98 |
| Q1 2022 | 17,585 | $755 | $52.69 | $42.92 - $68.72 |
| Q4 2021 | 11,164 | $744 | $71.40 | $60.28 - $79.40 |
| Q3 2021 | 11,164 | $778 | $71.93 | $65.14 - $77.73 |
| Q2 2021 | 12,364 | $943 | $82.64 | $72.26 - $96.33 |
| Q1 2021 | 12,364 | $1,131 | $91.76 | $73.29 - $103.02 |
| Q4 2020 | 13,738 | $988 | $66.77 | $56.97 - $74.00 |
| Q3 2020 | 13,738 | $895 | $59.00 | $45.82 - $69.64 |
| Q2 2020 | 13,738 | $660 | $44.46 | $36.39 - $53.45 |
| Q1 2020 | 13,738 | $590 | $50.01 | $30.60 - $56.58 |
| Q4 2019 | 12,944 | $653 | $50.22 | $43.51 - $55.16 |
| Q3 2019 | 14,856 | $682 | $41.86 | $38.79 - $47.23 |
| Q2 2019 | 14,856 | $600 | $38.87 | $35.29 - $41.82 |
| Q1 2019 | 14,856 | $603 | $38.15 | $33.42 - $43.48 |
| Q4 2018 | 14,856 | $529 | $36.48 | $31.96 - $46.61 |
| Q3 2018 | 14,856 | $677 | $43.25 | $36.50 - $49.10 |
| Q2 2018 | 14,856 | $557 | $37.15 | $32.60 - $40.70 |
| Q1 2018 | 14,856 | $503 | $34.72 | $30.06 - $38.80 |
| Q4 2017 | 14,856 | $490 | $31.95 | $29.50 - $34.20 |