Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,700 | $217 | $62.21 | $55.31 - $71.07 |
| Q4 2024 | 4,300 | $253 | $68.17 | $58.28 - $74.97 |
| Q3 2024 | 4,300 | $301 | $69.81 | $61.92 - $81.90 |
| Q2 2024 | 4,300 | $295 | $72.79 | $67.44 - $81.46 |
| Q1 2024 | 4,300 | $346 | $79.68 | $68.41 - $87.40 |
| Q4 2023 | 4,300 | $340 | $68.33 | $59.66 - $81.15 |
| Q3 2023 | 7,900 | $533 | $68.40 | $59.11 - $77.10 |
| Q2 2023 | 7,900 | $497 | $54.08 | $45.73 - $63.25 |
| Q1 2023 | 14,300 | $694 | $51.13 | $44.98 - $57.54 |
| Q1 2021 | 2,848 | $261 | $91.76 | $73.29 - $103.02 |
| Q4 2020 | 7,274 | $523 | $66.77 | $56.97 - $74.00 |
| Q3 2020 | 11,494 | $749 | $59.00 | $45.82 - $69.64 |
| Q2 2020 | 23,417 | $1,124 | $44.46 | $36.39 - $53.45 |
| Q1 2020 | 119,382 | $5,124 | $50.01 | $30.60 - $56.58 |
| Q4 2019 | 111,321 | $5,615 | $50.22 | $43.51 - $55.16 |
| Q3 2019 | 59,050 | $2,713 | $41.86 | $38.79 - $47.23 |
| Q1 2018 | 9,264 | $314 | $34.72 | $30.06 - $38.80 |
| Q4 2017 | 9,264 | $306 | $31.95 | $29.50 - $34.20 |
| Q3 2017 | 42,556 | $1,326 | $30.18 | $25.61 - $36.08 |
| Q2 2017 | 230,622 | $8,222 | $35.29 | $30.40 - $41.40 |
| Q1 2017 | 434,559 | $17,904 | $41.84 | $38.55 - $45.05 |
| Q4 2016 | 324,231 | $13,504 | $41.33 | $34.54 - $48.05 |
| Q3 2016 | 428,679 | $15,927 | $36.62 | $31.35 - $40.00 |
| Q2 2016 | 737,857 | $23,294 | $28.78 | $24.12 - $32.46 |
| Q1 2016 | 759,320 | $21,717 | $23.31 | $18.23 - $28.75 |
| Q4 2015 | 634,025 | $16,132 | $23.97 | $17.79 - $27.89 |