Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31 | $2 | $57.30 | $42.86 - $75.08 |
| Q3 2025 | 3,165 | $199 | $62.56 | $56.50 - $67.90 |
| Q3 2024 | 108 | $8 | $69.81 | $61.92 - $81.90 |
| Q2 2024 | 108 | $7 | $72.79 | $67.44 - $81.46 |