Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,764 | $87 | $57.30 | $42.86 - $75.08 |
| Q3 2025 | 1,695 | $106 | $62.56 | $56.50 - $67.90 |
| Q2 2025 | 3,306 | $195 | $57.26 | $48.96 - $63.60 |
| Q1 2025 | 344 | $20 | $62.21 | $55.31 - $71.07 |
| Q4 2024 | 3,573 | $210 | $68.17 | $58.28 - $74.97 |
| Q3 2024 | 9,585 | $670 | $69.81 | $61.92 - $81.90 |
| Q2 2024 | 3,422 | $235 | $72.79 | $67.44 - $81.46 |
| Q1 2024 | 16 | $1 | $79.68 | $68.41 - $87.40 |
| Q4 2023 | 14,938 | $1,180 | $68.33 | $59.66 - $81.15 |
| Q3 2023 | 2,155 | $145 | $68.40 | $59.11 - $77.10 |
| Q2 2023 | 582 | $37 | $54.08 | $45.73 - $63.25 |
| Q1 2023 | 515 | $0 | $51.13 | $44.98 - $57.54 |
| Q4 2022 | 749 | $0 | $47.99 | $41.16 - $53.10 |
| Q3 2022 | 3,152 | $129 | $42.65 | $36.58 - $49.11 |
| Q2 2022 | 2,069 | $80 | $40.80 | $36.86 - $46.98 |
| Q1 2022 | 2,217 | $95 | $52.69 | $42.92 - $68.72 |
| Q4 2021 | 889 | $59 | $71.40 | $60.28 - $79.40 |
| Q3 2021 | 300 | $21 | $71.93 | $65.14 - $77.73 |
| Q2 2021 | 1,518 | $115 | $82.64 | $72.26 - $96.33 |
| Q1 2021 | 3,813 | $349 | $91.76 | $73.29 - $103.02 |
| Q4 2020 | 2,106 | $152 | $66.77 | $56.97 - $74.00 |
| Q3 2020 | 21,438 | $1,397 | $59.00 | $45.82 - $69.64 |
| Q2 2020 | 2,660 | $128 | $44.46 | $36.39 - $53.45 |
| Q4 2019 | 984 | $50 | $50.22 | $43.51 - $55.16 |
| Q3 2019 | 392 | $18 | $41.86 | $38.79 - $47.23 |
| Q4 2018 | 156 | $6 | $36.48 | $31.96 - $46.61 |
| Q2 2018 | 2,900 | $109 | $37.15 | $32.60 - $40.70 |
| Q1 2018 | 1,500 | $51 | $34.72 | $30.06 - $38.80 |
| Q4 2017 | 1,226 | $40 | $31.95 | $29.50 - $34.20 |
| Q3 2017 | 3,195 | $100 | $30.18 | $25.61 - $36.08 |
| Q2 2017 | 4,116 | $147 | $35.29 | $30.40 - $41.40 |
| Q4 2016 | 1,368 | $57 | $41.33 | $34.54 - $48.05 |
| Q2 2016 | 639 | $20 | $28.78 | $24.12 - $32.46 |
| Q4 2015 | 464 | $12 | $23.97 | $17.79 - $27.89 |
| Q3 2015 | 3,690 | $68 | $18.32 | $15.94 - $21.49 |
| Q2 2015 | 158 | $3 | $18.15 | $15.75 - $21.38 |
| Q1 2015 | 1,024 | $17 | $15.46 | $13.44 - $17.22 |
| Q4 2014 | 100 | $2 | $14.79 | $12.65 - $16.65 |
| Q3 2014 | 2,123 | $29 | $15.33 | $13.65 - $16.49 |
| Q2 2014 | 750 | $12 | $16.58 | $14.50 - $19.01 |
| Q4 2013 | 1,326 | $25 | $16.38 | $13.60 - $18.76 |
| Q3 2013 | 1,317 | $19 | $14.36 | $12.62 - $16.90 |