Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,834 | $387 | $57.30 | $42.86 - $75.08 |
| Q3 2025 | 10,634 | $668 | $62.56 | $56.50 - $67.90 |
| Q2 2025 | 5,915 | $349 | $57.26 | $48.96 - $63.60 |
| Q1 2025 | 6,500 | $381 | $62.21 | $55.31 - $71.07 |
| Q4 2024 | 6,430 | $379 | $68.17 | $58.28 - $74.97 |
| Q3 2024 | 8,218 | $575 | $69.81 | $61.92 - $81.90 |