Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,300 | $608 | $57.30 | $42.86 - $75.08 |
| Q1 2025 | 14,761 | $866 | $62.21 | $55.31 - $71.07 |
| Q3 2024 | 6,086 | $426 | $69.81 | $61.92 - $81.90 |