Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,583 | $2,797 | $57.30 | $42.86 - $75.08 |
| Q3 2025 | 148,719 | $9,340 | $62.56 | $56.50 - $67.90 |
| Q2 2025 | 184,555 | $10,889 | $57.26 | $48.96 - $63.60 |
| Q1 2025 | 105,095 | $6,165 | $62.21 | $55.31 - $71.07 |
| Q4 2024 | 169,614 | $9,990 | $68.17 | $58.28 - $74.97 |
| Q3 2024 | 162,435 | $11,359 | $69.81 | $61.92 - $81.90 |
| Q2 2024 | 148,366 | $10,170 | $72.79 | $67.44 - $81.46 |
| Q1 2024 | 62,591 | $5,040 | $79.68 | $68.41 - $87.40 |
| Q4 2023 | 61,255 | $4,838 | $68.33 | $59.66 - $81.15 |
| Q3 2023 | 78,786 | $5,319 | $68.40 | $59.11 - $77.10 |
| Q2 2023 | 43,920 | $2,763 | $54.08 | $45.73 - $63.25 |
| Q1 2023 | 44,936 | $2,179 | $51.13 | $44.98 - $57.54 |
| Q4 2021 | 3,240 | $216 | $71.40 | $60.28 - $79.40 |
| Q2 2021 | 4,775 | $364 | $82.64 | $72.26 - $96.33 |
| Q4 2020 | 4,272 | $307 | $66.77 | $56.97 - $74.00 |
| Q4 2019 | 16,768 | $846 | $50.22 | $43.51 - $55.16 |