Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 151,992 | $7,514 | $57.30 | $42.86 - $75.08 |
| Q3 2025 | 118,150 | $7,420 | $62.56 | $56.50 - $67.90 |
| Q2 2025 | 103,863 | $6,128 | $57.26 | $48.96 - $63.60 |
| Q1 2025 | 85,740 | $5,030 | $62.21 | $55.31 - $71.07 |
| Q4 2024 | 20,133 | $1,186 | $68.17 | $58.28 - $74.97 |
| Q3 2024 | 23,635 | $1,653 | $69.81 | $61.92 - $81.90 |
| Q2 2024 | 1,161 | $80 | $72.79 | $67.44 - $81.46 |
| Q1 2024 | 2,758 | $222 | $79.68 | $68.41 - $87.40 |
| Q4 2023 | 31,664 | $2,501 | $68.33 | $59.66 - $81.15 |
| Q3 2023 | 51,190 | $3,456 | $68.40 | $59.11 - $77.10 |
| Q2 2021 | 3,222 | $245 | $82.64 | $72.26 - $96.33 |
| Q1 2021 | 3,222 | $294 | $91.76 | $73.29 - $103.02 |
| Q3 2020 | 23,511 | $1,530 | $59.00 | $45.82 - $69.64 |
| Q2 2020 | 26,511 | $1,272 | $44.46 | $36.39 - $53.45 |
| Q1 2020 | 4,827 | $205 | $50.01 | $30.60 - $56.58 |
| Q4 2019 | 15,946 | $802 | $50.22 | $43.51 - $55.16 |
| Q3 2019 | 2,041 | $94 | $41.86 | $38.79 - $47.23 |
| Q2 2019 | 761 | $31 | $38.87 | $35.29 - $41.82 |
| Q1 2017 | 7,609 | $313 | $41.84 | $38.55 - $45.05 |
| Q4 2016 | 42,773 | $1,820 | $41.33 | $34.54 - $48.05 |