Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 95,065 | $4,700 | $57.30 | $42.86 - $75.08 |
| Q2 2025 | 88,493 | $5,221 | $57.26 | $48.96 - $63.60 |
| Q1 2025 | 102,703 | $6,025 | $62.21 | $55.31 - $71.07 |
| Q4 2024 | 41,001 | $2,415 | $68.17 | $58.28 - $74.97 |
| Q3 2024 | 53,397 | $3,734 | $69.81 | $61.92 - $81.90 |
| Q2 2024 | 35,459 | $2,431 | $72.79 | $67.44 - $81.46 |
| Q1 2024 | 3,150 | $254 | $79.68 | $68.41 - $87.40 |
| Q4 2023 | 7,566 | $598 | $68.33 | $59.66 - $81.15 |
| Q3 2023 | 10,433 | $704 | $68.40 | $59.11 - $77.10 |
| Q2 2023 | 32,183 | $2,025 | $54.08 | $45.73 - $63.25 |
| Q1 2023 | 22,584 | $1,095 | $51.13 | $44.98 - $57.54 |
| Q4 2022 | 12,380 | $568 | $47.99 | $41.16 - $53.10 |
| Q3 2022 | 10,449 | $428 | $42.65 | $36.58 - $49.11 |
| Q3 2021 | 3,276 | $228 | $71.93 | $65.14 - $77.73 |
| Q2 2021 | 9,572 | $730 | $82.64 | $72.26 - $96.33 |
| Q1 2021 | 39,239 | $3,591 | $91.76 | $73.29 - $103.02 |
| Q4 2020 | 7,107 | $511 | $66.77 | $56.97 - $74.00 |
| Q3 2018 | 9,774 | $446 | $43.25 | $36.50 - $49.10 |