Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 487,375 | $24,096 | $57.30 | $42.86 - $75.08 |
| Q3 2025 | 476,288 | $29,911 | $62.56 | $56.50 - $67.90 |
| Q2 2025 | 472,262 | $27,864 | $57.26 | $48.96 - $63.60 |
| Q1 2025 | 479,894 | $28,151 | $62.21 | $55.31 - $71.07 |
| Q4 2024 | 304,125 | $17,913 | $68.17 | $58.28 - $74.97 |
| Q3 2024 | 287,712 | $20,120 | $69.81 | $61.92 - $81.90 |
| Q2 2024 | 281,320 | $19,284 | $72.79 | $67.44 - $81.46 |