Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,148 | $1,392 | $57.30 | $42.86 - $75.08 |
| Q1 2025 | 41,066 | $2,409 | $62.21 | $55.31 - $71.07 |
| Q4 2024 | 48,082 | $2,832 | $68.17 | $58.28 - $74.97 |
| Q3 2024 | 20,968 | $1,466 | $69.81 | $61.92 - $81.90 |
| Q4 2023 | 41,230 | $3,256 | $68.33 | $59.66 - $81.15 |