Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,790 | $348 | $57.30 | $42.86 - $75.08 |
| Q3 2025 | 7,326 | $460 | $62.56 | $56.50 - $67.90 |
| Q2 2025 | 15,356 | $906 | $57.26 | $48.96 - $63.60 |
| Q1 2025 | 18,610 | $1,092 | $62.21 | $55.31 - $71.07 |
| Q4 2024 | 14,056 | $828 | $68.17 | $58.28 - $74.97 |
| Q3 2024 | 19,277 | $1,348 | $69.81 | $61.92 - $81.90 |
| Q2 2024 | 19,766 | $1,355 | $72.79 | $67.44 - $81.46 |
| Q1 2024 | 19,766 | $1,592 | $79.68 | $68.41 - $87.40 |
| Q4 2023 | 25,045 | $1,978 | $68.33 | $59.66 - $81.15 |
| Q3 2023 | 13,761 | $929 | $68.40 | $59.11 - $77.10 |
| Q2 2023 | 14,537 | $915 | $54.08 | $45.73 - $63.25 |
| Q1 2023 | 10,517 | $510 | $51.13 | $44.98 - $57.54 |
| Q4 2022 | 12,960 | $1 | $47.99 | $41.16 - $53.10 |
| Q3 2022 | 12,960 | $1 | $42.65 | $36.58 - $49.11 |
| Q2 2022 | 15,125 | $586 | $40.80 | $36.86 - $46.98 |
| Q1 2022 | 18,721 | $804 | $52.69 | $42.92 - $68.72 |
| Q4 2021 | 15,477 | $1,032 | $71.40 | $60.28 - $79.40 |
| Q3 2021 | 18,859 | $1,314 | $71.93 | $65.14 - $77.73 |
| Q2 2021 | 19,977 | $1,524 | $82.64 | $72.26 - $96.33 |
| Q1 2021 | 19,345 | $1,771 | $91.76 | $73.29 - $103.02 |
| Q4 2020 | 19,095 | $1,374 | $66.77 | $56.97 - $74.00 |
| Q3 2020 | 18,056 | $1,176 | $59.00 | $45.82 - $69.64 |
| Q2 2020 | 14,114 | $677 | $44.46 | $36.39 - $53.45 |
| Q1 2020 | 19,385 | $832 | $50.01 | $30.60 - $56.58 |
| Q4 2019 | 19,544 | $986 | $50.22 | $43.51 - $55.16 |
| Q3 2019 | 21,783 | $1,000 | $41.86 | $38.79 - $47.23 |
| Q2 2019 | 12,862 | $519 | $38.87 | $35.29 - $41.82 |
| Q1 2019 | 12,862 | $522 | $38.15 | $33.42 - $43.48 |
| Q4 2018 | 14,192 | $505 | $36.48 | $31.96 - $46.61 |
| Q3 2018 | 17,340 | $791 | $43.25 | $36.50 - $49.10 |
| Q2 2018 | 21,892 | $821 | $37.15 | $32.60 - $40.70 |
| Q1 2018 | 22,657 | $767 | $34.72 | $30.06 - $38.80 |
| Q4 2017 | 25,037 | $826 | $31.95 | $29.50 - $34.20 |
| Q3 2017 | 27,763 | $865 | $30.18 | $25.61 - $36.08 |
| Q2 2017 | 29,518 | $1,052 | $35.29 | $30.40 - $41.40 |
| Q1 2017 | 29,518 | $1,216 | $41.84 | $38.55 - $45.05 |
| Q4 2016 | 25,063 | $1,044 | $41.33 | $34.54 - $48.05 |
| Q3 2016 | 25,063 | $931 | $36.62 | $31.35 - $40.00 |
| Q2 2016 | 23,248 | $734 | $28.78 | $24.12 - $32.46 |
| Q1 2016 | 23,248 | $665 | $23.31 | $18.23 - $28.75 |
| Q4 2015 | 22,700 | $577 | $23.97 | $17.79 - $27.89 |
| Q2 2015 | 22,700 | $462 | $18.15 | $15.75 - $21.38 |
| Q1 2015 | 22,700 | $373 | $15.46 | $13.44 - $17.22 |
| Q4 2014 | 22,700 | $369 | $14.79 | $12.65 - $16.65 |
| Q3 2014 | 26,000 | $356 | $15.33 | $13.65 - $16.49 |
| Q2 2014 | 26,000 | $403 | $16.58 | $14.50 - $19.01 |
| Q1 2014 | 26,000 | $491 | $18.13 | $16.87 - $19.23 |
| Q4 2013 | 30,900 | $574 | $16.38 | $13.60 - $18.76 |
| Q3 2013 | 30,900 | $441 | $14.36 | $12.62 - $16.90 |