Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 8,479 | $498 | $62.21 | $55.31 - $71.07 |
| Q4 2024 | 5,238 | $309 | $68.17 | $58.28 - $74.97 |
| Q3 2024 | 7,209 | $504 | $69.81 | $61.92 - $81.90 |
| Q2 2024 | 3,812 | $261 | $72.79 | $67.44 - $81.46 |
| Q4 2023 | 10,742 | $848 | $68.33 | $59.66 - $81.15 |
| Q3 2023 | 13,055 | $880 | $68.40 | $59.11 - $77.10 |
| Q2 2023 | 4,350 | $274 | $54.08 | $45.73 - $63.25 |
| Q1 2023 | 4,578 | $222 | $51.13 | $44.98 - $57.54 |
| Q3 2022 | 8,885 | $364 | $42.65 | $36.58 - $49.11 |
| Q2 2022 | 19,375 | $751 | $40.80 | $36.86 - $46.98 |
| Q1 2022 | 51,286 | $2,202 | $52.69 | $42.92 - $68.72 |
| Q4 2021 | 4,990 | $332 | $71.40 | $60.28 - $79.40 |
| Q3 2021 | 4,492 | $313 | $71.93 | $65.14 - $77.73 |
| Q2 2021 | 7,396 | $565 | $82.64 | $72.26 - $96.33 |
| Q4 2020 | 5,627 | $405 | $66.77 | $56.97 - $74.00 |
| Q1 2020 | 7,086 | $304 | $50.01 | $30.60 - $56.58 |
| Q4 2019 | 8,217 | $414 | $50.22 | $43.51 - $55.16 |
| Q3 2017 | 12,149 | $378 | $30.18 | $25.61 - $36.08 |