Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 57,538 | $3,395 | $57.26 | $48.96 - $63.60 |
| Q1 2024 | 8,134 | $655 | $79.68 | $68.41 - $87.40 |
| Q4 2023 | 9,040 | $714 | $68.33 | $59.66 - $81.15 |
| Q3 2023 | 11,288 | $762 | $68.40 | $59.11 - $77.10 |
| Q2 2023 | 7,848 | $494 | $54.08 | $45.73 - $63.25 |
| Q1 2023 | 4,567 | $222 | $51.13 | $44.98 - $57.54 |
| Q2 2022 | 19,365 | $750 | $40.80 | $36.86 - $46.98 |
| Q4 2020 | 5,641 | $406 | $66.77 | $56.97 - $74.00 |
| Q3 2020 | 6,992 | $455 | $59.00 | $45.82 - $69.64 |
| Q1 2020 | 28,751 | $1,234 | $50.01 | $30.60 - $56.58 |
| Q4 2019 | 62,137 | $3,134 | $50.22 | $43.51 - $55.16 |
| Q3 2018 | 209,714 | $9,563 | $43.25 | $36.50 - $49.10 |
| Q2 2018 | 140,574 | $5,272 | $37.15 | $32.60 - $40.70 |