Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17 | $1 | $57.30 | $42.86 - $75.08 |
| Q3 2025 | 17 | $0 | $62.56 | $56.50 - $67.90 |
| Q2 2025 | 17 | $0 | $57.26 | $48.96 - $63.60 |
| Q1 2025 | 4,099 | $0 | $62.21 | $55.31 - $71.07 |
| Q4 2024 | 17 | $0 | $68.17 | $58.28 - $74.97 |
| Q3 2024 | 1,269 | $0 | $69.81 | $61.92 - $81.90 |
| Q3 2016 | 14,600 | $542 | $36.62 | $31.35 - $40.00 |
| Q2 2016 | 23,400 | $740 | $28.78 | $24.12 - $32.46 |
| Q1 2016 | 24,200 | $693 | $23.31 | $18.23 - $28.75 |
| Q4 2015 | 3,000 | $76 | $23.97 | $17.79 - $27.89 |