Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 22,900 | $1,438 | $62.56 | $56.50 - $67.90 |
| Q2 2024 | 15,000 | $1,028 | $72.79 | $67.44 - $81.46 |
| Q2 2023 | 11,112 | $699 | $54.08 | $45.73 - $63.25 |
| Q4 2021 | 36,200 | $2,414 | $71.40 | $60.28 - $79.40 |
| Q1 2021 | 19,055 | $1,744 | $91.76 | $73.29 - $103.02 |
| Q4 2020 | 37,900 | $2,727 | $66.77 | $56.97 - $74.00 |
| Q3 2020 | 57,200 | $3,726 | $59.00 | $45.82 - $69.64 |
| Q4 2019 | 3,374 | $170 | $50.22 | $43.51 - $55.16 |