Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 118,195 | $5,844 | $57.30 | $42.86 - $75.08 |
| Q3 2025 | 95,932 | $6,025 | $62.56 | $56.50 - $67.90 |
| Q2 2025 | 118,656 | $7,001 | $57.26 | $48.96 - $63.60 |
| Q1 2025 | 68,129 | $3,996 | $62.21 | $55.31 - $71.07 |
| Q4 2024 | 190,588 | $11,226 | $68.17 | $58.28 - $74.97 |
| Q3 2024 | 210,188 | $14,698 | $69.81 | $61.92 - $81.90 |
| Q2 2024 | 337,988 | $23,169 | $72.79 | $67.44 - $81.46 |
| Q1 2024 | 363,388 | $29,264 | $79.68 | $68.41 - $87.40 |
| Q4 2023 | 243,739 | $19,251 | $68.33 | $59.66 - $81.15 |
| Q3 2023 | 207,982 | $14,041 | $68.40 | $59.11 - $77.10 |
| Q2 2023 | 193,392 | $12,168 | $54.08 | $45.73 - $63.25 |
| Q1 2023 | 157,556 | $7,641 | $51.13 | $44.98 - $57.54 |
| Q4 2022 | 111,812 | $5,130 | $47.99 | $41.16 - $53.10 |
| Q3 2022 | 30,183 | $1,235 | $42.65 | $36.58 - $49.11 |
| Q4 2019 | 5,000 | $252 | $50.22 | $43.51 - $55.16 |