Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,577 | $226 | $57.30 | $42.86 - $75.08 |
| Q3 2025 | 4,626 | $291 | $62.56 | $56.50 - $67.90 |
| Q2 2025 | 4,627 | $273 | $57.26 | $48.96 - $63.60 |
| Q1 2025 | 4,683 | $275 | $62.21 | $55.31 - $71.07 |
| Q4 2024 | 4,615 | $287 | $68.17 | $58.28 - $74.97 |
| Q3 2024 | 4,603 | $322 | $69.81 | $61.92 - $81.90 |
| Q2 2024 | 4,620 | $317 | $72.79 | $67.44 - $81.46 |
| Q1 2024 | 4,582 | $369 | $79.68 | $68.41 - $87.40 |