Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 386 | $19 | $57.30 | $42.86 - $75.08 |
| Q3 2025 | 1,390 | $88 | $62.56 | $56.50 - $67.90 |
| Q2 2025 | 1,348 | $79 | $57.26 | $48.96 - $63.60 |
| Q1 2025 | 1,154 | $68 | $62.21 | $55.31 - $71.07 |
| Q4 2024 | 811 | $48 | $68.17 | $58.28 - $74.97 |
| Q3 2024 | 757 | $53 | $69.81 | $61.92 - $81.90 |
| Q2 2024 | 1,056 | $72 | $72.79 | $67.44 - $81.46 |
| Q1 2024 | 229 | $18 | $79.68 | $68.41 - $87.40 |
| Q4 2023 | 2,955 | $233 | $68.33 | $59.66 - $81.15 |
| Q3 2023 | 3,592 | $242 | $68.40 | $59.11 - $77.10 |
| Q2 2023 | 2,115 | $133 | $54.08 | $45.73 - $63.25 |
| Q1 2023 | 2,153 | $104 | $51.13 | $44.98 - $57.54 |
| Q4 2022 | 1,903 | $87 | $47.99 | $41.16 - $53.10 |
| Q3 2022 | 1,554 | $63 | $42.65 | $36.58 - $49.11 |
| Q2 2022 | 1,485 | $57 | $40.80 | $36.86 - $46.98 |
| Q1 2022 | 1,620 | $70 | $52.69 | $42.92 - $68.72 |
| Q4 2021 | 1,927 | $129 | $71.40 | $60.28 - $79.40 |
| Q3 2021 | 2,168 | $151 | $71.93 | $65.14 - $77.73 |
| Q2 2021 | 2,570 | $197 | $82.64 | $72.26 - $96.33 |
| Q1 2021 | 3,730 | $341 | $91.76 | $73.29 - $103.02 |
| Q4 2020 | 3,514 | $252 | $66.77 | $56.97 - $74.00 |
| Q3 2020 | 4,658 | $303 | $59.00 | $45.82 - $69.64 |
| Q2 2020 | 3,454 | $166 | $44.46 | $36.39 - $53.45 |
| Q1 2020 | 3,200 | $136 | $50.01 | $30.60 - $56.58 |