Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79,322 | $3,922 | $57.30 | $42.86 - $75.08 |
| Q3 2025 | 98,510 | $6,186 | $62.56 | $56.50 - $67.90 |
| Q2 2025 | 87,919 | $5,187 | $57.26 | $48.96 - $63.60 |
| Q1 2025 | 24,891 | $1,460 | $62.21 | $55.31 - $71.07 |
| Q4 2019 | 5,200 | $262 | $50.22 | $43.51 - $55.16 |
| Q1 2017 | 7,900 | $325 | $41.84 | $38.55 - $45.05 |
| Q4 2016 | 15,800 | $658 | $41.33 | $34.54 - $48.05 |
| Q3 2016 | 15,000 | $557 | $36.62 | $31.35 - $40.00 |
| Q2 2016 | 14,800 | $467 | $28.78 | $24.12 - $32.46 |
| Q1 2016 | 8,600 | $246 | $23.31 | $18.23 - $28.75 |
| Q4 2015 | 12,400 | $315 | $23.97 | $17.79 - $27.89 |