Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,197 | $801 | $57.30 | $42.86 - $75.08 |
| Q3 2025 | 236,711 | $14,865 | $62.56 | $56.50 - $67.90 |
| Q2 2025 | 303,146 | $17,886 | $57.26 | $48.96 - $63.60 |
| Q1 2025 | 297,354 | $17,443 | $62.21 | $55.31 - $71.07 |
| Q4 2024 | 291,272 | $17,156 | $68.17 | $58.28 - $74.97 |
| Q3 2024 | 328,258 | $22,955 | $69.81 | $61.92 - $81.90 |
| Q2 2024 | 282,842 | $19,389 | $72.79 | $67.44 - $81.46 |
| Q1 2024 | 314,911 | $25,360 | $79.68 | $68.41 - $87.40 |
| Q4 2023 | 163,613 | $12,922 | $68.33 | $59.66 - $81.15 |
| Q3 2023 | 335,518 | $22,651 | $68.40 | $59.11 - $77.10 |
| Q2 2023 | 118,700 | $7,469 | $54.08 | $45.73 - $63.25 |
| Q1 2023 | 99,385 | $4,820 | $51.13 | $44.98 - $57.54 |
| Q4 2022 | 169,762 | $8 | $47.99 | $41.16 - $53.10 |
| Q3 2022 | 223,851 | $9,162 | $42.65 | $36.58 - $49.11 |
| Q2 2022 | 297,321 | $11,521 | $40.80 | $36.86 - $46.98 |
| Q1 2022 | 247,555 | $10,632 | $52.69 | $42.92 - $68.72 |
| Q4 2021 | 60,690 | $4,047 | $71.40 | $60.28 - $79.40 |
| Q3 2021 | 113,928 | $7,935 | $71.93 | $65.14 - $77.73 |
| Q2 2021 | 99,708 | $7,609 | $82.64 | $72.26 - $96.33 |
| Q1 2021 | 69,251 | $6,337 | $91.76 | $73.29 - $103.02 |
| Q4 2020 | 75,613 | $5,440 | $66.77 | $56.97 - $74.00 |
| Q3 2020 | 91,142 | $5,937 | $59.00 | $45.82 - $69.64 |
| Q1 2020 | 25,672 | $1,102 | $50.01 | $30.60 - $56.58 |
| Q4 2017 | 87,834 | $2,899 | $31.95 | $29.50 - $34.20 |