Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 600 | $38 | $62.56 | $56.50 - $67.90 |
| Q4 2023 | 700 | $55 | $68.33 | $59.66 - $81.15 |
| Q1 2023 | 797 | $39 | $51.13 | $44.98 - $57.54 |
| Q4 2022 | 880 | $40 | $47.99 | $41.16 - $53.10 |
| Q2 2021 | 823 | $63 | $82.64 | $72.26 - $96.33 |
| Q4 2020 | 700 | $50 | $66.77 | $56.97 - $74.00 |
| Q3 2020 | 706 | $46 | $59.00 | $45.82 - $69.64 |
| Q1 2020 | 756 | $32 | $50.01 | $30.60 - $56.58 |
| Q4 2019 | 756 | $38 | $50.22 | $43.51 - $55.16 |
| Q3 2019 | 850 | $34 | $41.86 | $38.79 - $47.23 |
| Q2 2019 | 850 | $34 | $38.87 | $35.29 - $41.82 |
| Q1 2019 | 1,000 | $41 | $38.15 | $33.42 - $43.48 |
| Q4 2018 | 1,000 | $36 | $36.48 | $31.96 - $46.61 |
| Q3 2018 | 1,000 | $46 | $43.25 | $36.50 - $49.10 |
| Q2 2017 | 29 | $1 | $35.29 | $30.40 - $41.40 |
| Q1 2017 | 29 | $1 | $41.84 | $38.55 - $45.05 |
| Q3 2016 | 29 | $1 | $36.62 | $31.35 - $40.00 |