Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,472 | $468 | $57.30 | $42.86 - $75.08 |
| Q3 2025 | 7,206 | $453 | $62.56 | $56.50 - $67.90 |
| Q2 2025 | 6,561 | $387 | $57.26 | $48.96 - $63.60 |
| Q1 2025 | 5,868 | $344 | $62.21 | $55.31 - $71.07 |
| Q4 2024 | 6,785 | $400 | $68.17 | $58.28 - $74.97 |
| Q3 2024 | 5,884 | $411 | $69.81 | $61.92 - $81.90 |
| Q2 2024 | 5,140 | $352 | $72.79 | $67.44 - $81.46 |
| Q1 2024 | 4,467 | $360 | $79.68 | $68.41 - $87.40 |
| Q4 2023 | 4,852 | $383 | $68.33 | $59.66 - $81.15 |
| Q3 2023 | 4,534 | $306 | $68.40 | $59.11 - $77.10 |
| Q2 2022 | 5,487 | $213 | $40.80 | $36.86 - $46.98 |
| Q1 2022 | 5,476 | $235 | $52.69 | $42.92 - $68.72 |
| Q4 2021 | 3,692 | $246 | $71.40 | $60.28 - $79.40 |
| Q3 2021 | 3,498 | $244 | $71.93 | $65.14 - $77.73 |
| Q2 2021 | 4,224 | $322 | $82.64 | $72.26 - $96.33 |
| Q1 2021 | 4,096 | $375 | $91.76 | $73.29 - $103.02 |
| Q4 2020 | 5,332 | $384 | $66.77 | $56.97 - $74.00 |
| Q2 2020 | 4,774 | $229 | $44.46 | $36.39 - $53.45 |
| Q1 2020 | 5,016 | $215 | $50.01 | $30.60 - $56.58 |
| Q4 2017 | 1,856 | $61 | $31.95 | $29.50 - $34.20 |