Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,329 | $1 | $57.30 | $42.86 - $75.08 |
| Q3 2025 | 18,464 | $1 | $62.56 | $56.50 - $67.90 |
| Q2 2025 | 17,125 | $1 | $57.26 | $48.96 - $63.60 |
| Q3 2024 | 3,535 | $0 | $69.81 | $61.92 - $81.90 |
| Q2 2024 | 3,535 | $0 | $72.79 | $67.44 - $81.46 |
| Q2 2021 | 8,400 | $641 | $82.64 | $72.26 - $96.33 |
| Q1 2021 | 8,700 | $796 | $91.76 | $73.29 - $103.02 |