Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8 | $0 | $57.30 | $42.86 - $75.08 |
| Q3 2025 | 19 | $1 | $62.56 | $56.50 - $67.90 |
| Q2 2025 | 45 | $3 | $57.26 | $48.96 - $63.60 |
| Q1 2025 | 26 | $2 | $62.21 | $55.31 - $71.07 |
| Q4 2024 | 1 | $0 | $68.17 | $58.28 - $74.97 |
| Q2 2023 | 18 | $1 | $54.08 | $45.73 - $63.25 |
| Q4 2022 | 177 | $0 | $47.99 | $41.16 - $53.10 |
| Q3 2022 | 196 | $8 | $42.65 | $36.58 - $49.11 |
| Q2 2022 | 74 | $3 | $40.80 | $36.86 - $46.98 |
| Q1 2022 | 74 | $3 | $52.69 | $42.92 - $68.72 |
| Q4 2020 | 39 | $3 | $66.77 | $56.97 - $74.00 |
| Q3 2020 | 39 | $3 | $59.00 | $45.82 - $69.64 |
| Q2 2020 | 54 | $3 | $44.46 | $36.39 - $53.45 |
| Q1 2020 | 54 | $3 | $50.01 | $30.60 - $56.58 |
| Q2 2017 | 420 | $15 | $35.29 | $30.40 - $41.40 |
| Q1 2017 | 420 | $17 | $41.84 | $38.55 - $45.05 |
| Q4 2016 | 427 | $18 | $41.33 | $34.54 - $48.05 |
| Q3 2016 | 7 | $0 | $36.62 | $31.35 - $40.00 |
| Q2 2016 | 7 | $0 | $28.78 | $24.12 - $32.46 |
| Q4 2015 | 7 | $0 | $23.97 | $17.79 - $27.89 |