Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 27,994 | $1,758 | $62.56 | $56.50 - $67.90 |
| Q2 2025 | 33,145 | $1,956 | $57.26 | $48.96 - $63.60 |
| Q1 2025 | 59,217 | $3,474 | $62.21 | $55.31 - $71.07 |
| Q4 2024 | 12,064 | $711 | $68.17 | $58.28 - $74.97 |
| Q3 2024 | 26,579 | $1,859 | $69.81 | $61.92 - $81.90 |
| Q2 2024 | 12,340 | $846 | $72.79 | $67.44 - $81.46 |
| Q1 2024 | 8,219 | $662 | $79.68 | $68.41 - $87.40 |
| Q4 2023 | 15,808 | $1,249 | $68.33 | $59.66 - $81.15 |
| Q3 2023 | 13,981 | $944 | $68.40 | $59.11 - $77.10 |
| Q1 2023 | 13,092 | $635 | $51.13 | $44.98 - $57.54 |
| Q3 2022 | 8,803 | $360 | $42.65 | $36.58 - $49.11 |
| Q2 2022 | 22,992 | $891 | $40.80 | $36.86 - $46.98 |
| Q4 2021 | 3,048 | $203 | $71.40 | $60.28 - $79.40 |
| Q1 2018 | 6,880 | $233 | $34.72 | $30.06 - $38.80 |
| Q2 2016 | 14,883 | $470 | $28.78 | $24.12 - $32.46 |
| Q3 2015 | 60,400 | $1,108 | $18.32 | $15.94 - $21.49 |