Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,328 | $272 | $62.56 | $56.50 - $67.90 |
| Q2 2025 | 4,010 | $237 | $57.26 | $48.96 - $63.60 |
| Q1 2024 | 3,000 | $242 | $79.68 | $68.41 - $87.40 |