Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 258,594 | $12,340 | $79.68 | $68.41 - $87.40 |
| Q4 2023 | 304,362 | $24,039 | $68.33 | $59.66 - $81.15 |
| Q3 2023 | 305,038 | $20,593 | $68.40 | $59.11 - $77.10 |
| Q2 2023 | 279,680 | $17,597 | $54.08 | $45.73 - $63.25 |
| Q1 2023 | 257,812 | $12,504 | $51.13 | $44.98 - $57.54 |
| Q4 2022 | 203,097 | $9,318 | $47.99 | $41.16 - $53.10 |
| Q3 2022 | 208,986 | $8,554 | $42.65 | $36.58 - $49.11 |
| Q2 2022 | 234,476 | $9,086 | $40.80 | $36.86 - $46.98 |
| Q1 2022 | 257,975 | $11,080 | $52.69 | $42.92 - $68.72 |
| Q4 2021 | 191,440 | $12,765 | $71.40 | $60.28 - $79.40 |
| Q3 2021 | 165,989 | $11,561 | $71.93 | $65.14 - $77.73 |
| Q2 2021 | 139,539 | $10,648 | $82.64 | $72.26 - $96.33 |
| Q1 2021 | 89,459 | $8,186 | $91.76 | $73.29 - $103.02 |
| Q4 2020 | 35,336 | $2,542 | $66.77 | $56.97 - $74.00 |
| Q3 2020 | 13,578 | $884 | $59.00 | $45.82 - $69.64 |
| Q2 2020 | 10,938 | $525 | $44.46 | $36.39 - $53.45 |
| Q1 2020 | 7,048 | $303 | $50.01 | $30.60 - $56.58 |
| Q4 2019 | 13,035 | $657 | $50.22 | $43.51 - $55.16 |
| Q3 2019 | 10,389 | $477 | $41.86 | $38.79 - $47.23 |
| Q2 2019 | 10,573 | $427 | $38.87 | $35.29 - $41.82 |
| Q1 2019 | 10,015 | $407 | $38.15 | $33.42 - $43.48 |
| Q4 2018 | 11,525 | $410 | $36.48 | $31.96 - $46.61 |
| Q3 2018 | 9,705 | $443 | $43.25 | $36.50 - $49.10 |