Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,146 | $452 | $57.30 | $42.86 - $75.08 |
| Q3 2025 | 6,374 | $400 | $62.56 | $56.50 - $67.90 |
| Q2 2025 | 16,350 | $965 | $57.26 | $48.96 - $63.60 |
| Q1 2025 | 20,769 | $1,218 | $62.21 | $55.31 - $71.07 |
| Q4 2024 | 19,712 | $1,161 | $68.17 | $58.28 - $74.97 |
| Q3 2024 | 14,566 | $1,019 | $69.81 | $61.92 - $81.90 |
| Q2 2024 | 6,723 | $461 | $72.79 | $67.44 - $81.46 |
| Q1 2024 | 12,568 | $1,012 | $79.68 | $68.41 - $87.40 |
| Q4 2023 | 27,518 | $2,173 | $68.33 | $59.66 - $81.15 |
| Q3 2023 | 10,916 | $737 | $68.40 | $59.11 - $77.10 |
| Q2 2023 | 5,374 | $338 | $54.08 | $45.73 - $63.25 |
| Q2 2022 | 6,496 | $252 | $40.80 | $36.86 - $46.98 |
| Q1 2022 | 75,531 | $3,244 | $52.69 | $42.92 - $68.72 |
| Q4 2021 | 25,686 | $1,713 | $71.40 | $60.28 - $79.40 |
| Q3 2020 | 3,770 | $246 | $59.00 | $45.82 - $69.64 |
| Q4 2019 | 38,575 | $1,946 | $50.22 | $43.51 - $55.16 |
| Q2 2019 | 11,036 | $445 | $38.87 | $35.29 - $41.82 |