Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,843 | $227 | $57.26 | $48.96 - $63.60 |
| Q1 2025 | 10,763 | $631 | $62.21 | $55.31 - $71.07 |
| Q3 2024 | 6,873 | $481 | $69.81 | $61.92 - $81.90 |
| Q1 2024 | 2,957 | $238 | $79.68 | $68.41 - $87.40 |
| Q3 2023 | 4,554 | $307 | $68.40 | $59.11 - $77.10 |
| Q2 2023 | 6,701 | $422 | $54.08 | $45.73 - $63.25 |