Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,479 | $469 | $57.30 | $42.86 - $75.08 |
| Q3 2025 | 5,229 | $328 | $62.56 | $56.50 - $67.90 |
| Q1 2025 | 17,957 | $1,053 | $62.21 | $55.31 - $71.07 |
| Q4 2024 | 22 | $1 | $68.17 | $58.28 - $74.97 |
| Q3 2016 | 150 | $6 | $36.62 | $31.35 - $40.00 |
| Q2 2016 | 64 | $2 | $28.78 | $24.12 - $32.46 |
| Q1 2016 | 200 | $6 | $23.31 | $18.23 - $28.75 |
| Q3 2015 | 40 | $1 | $18.32 | $15.94 - $21.49 |