Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,413 | $277 | $62.56 | $56.50 - $67.90 |
| Q2 2025 | 3,691 | $218 | $57.26 | $48.96 - $63.60 |
| Q3 2024 | 4,085 | $286 | $69.81 | $61.92 - $81.90 |
| Q2 2024 | 3,557 | $244 | $72.79 | $67.44 - $81.46 |