Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,892 | $684 | $62.56 | $56.50 - $67.90 |
| Q4 2024 | 14,540 | $856 | $68.17 | $58.28 - $74.97 |
| Q3 2024 | 11,720 | $820 | $69.81 | $61.92 - $81.90 |
| Q1 2024 | 8,732 | $703 | $79.68 | $68.41 - $87.40 |
| Q1 2021 | 5,126 | $469 | $91.76 | $73.29 - $103.02 |