Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,452 | $782 | $62.56 | $56.50 - $67.90 |
| Q2 2025 | 100,308 | $5,918 | $57.26 | $48.96 - $63.60 |
| Q1 2025 | 33,488 | $1,964 | $62.21 | $55.31 - $71.07 |
| Q4 2024 | 26,773 | $1,577 | $68.17 | $58.28 - $74.97 |
| Q3 2024 | 68,539 | $4,793 | $69.81 | $61.92 - $81.90 |
| Q2 2024 | 112,803 | $7,733 | $72.79 | $67.44 - $81.46 |
| Q1 2024 | 106,256 | $8,557 | $79.68 | $68.41 - $87.40 |
| Q4 2023 | 110,320 | $8,713 | $68.33 | $59.66 - $81.15 |
| Q3 2023 | 8,484 | $573 | $68.40 | $59.11 - $77.10 |
| Q2 2023 | 9,061 | $570 | $54.08 | $45.73 - $63.25 |
| Q4 2021 | 4,765 | $318 | $71.40 | $60.28 - $79.40 |
| Q3 2021 | 4,358 | $304 | $71.93 | $65.14 - $77.73 |
| Q2 2021 | 4,359 | $333 | $82.64 | $72.26 - $96.33 |
| Q1 2021 | 4,207 | $385 | $91.76 | $73.29 - $103.02 |
| Q4 2020 | 16,326 | $1,174 | $66.77 | $56.97 - $74.00 |
| Q3 2020 | 16,620 | $1,083 | $59.00 | $45.82 - $69.64 |
| Q2 2020 | 27,770 | $1,333 | $44.46 | $36.39 - $53.45 |
| Q1 2020 | 15,676 | $673 | $50.01 | $30.60 - $56.58 |
| Q4 2019 | 17,151 | $865 | $50.22 | $43.51 - $55.16 |
| Q3 2019 | 13,542 | $622 | $41.86 | $38.79 - $47.23 |