Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83,366 | $4,122 | $57.30 | $42.86 - $75.08 |
| Q1 2025 | 172,170 | $10,099 | $62.21 | $55.31 - $71.07 |
| Q4 2024 | 719,794 | $42,396 | $68.17 | $58.28 - $74.97 |
| Q3 2024 | 906,225 | $63,372 | $69.81 | $61.92 - $81.90 |
| Q2 2024 | 1,084,170 | $74,320 | $72.79 | $67.44 - $81.46 |
| Q1 2024 | 945,976 | $76,179 | $79.68 | $68.41 - $87.40 |
| Q4 2023 | 820,031 | $64,766 | $68.33 | $59.66 - $81.15 |
| Q3 2023 | 369,366 | $24,936 | $68.40 | $59.11 - $77.10 |
| Q2 2020 | 4,120 | $198 | $44.46 | $36.39 - $53.45 |
| Q1 2020 | 3,430 | $153 | $50.01 | $30.60 - $56.58 |
| Q4 2019 | 7,908 | $399 | $50.22 | $43.51 - $55.16 |
| Q3 2019 | 8,068 | $371 | $41.86 | $38.79 - $47.23 |
| Q1 2019 | 9,013 | $366 | $38.15 | $33.42 - $43.48 |
| Q4 2017 | 567 | $19 | $31.95 | $29.50 - $34.20 |
| Q3 2017 | 1,149 | $36 | $30.18 | $25.61 - $36.08 |
| Q2 2017 | 728 | $26 | $35.29 | $30.40 - $41.40 |