Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,801 | $1,869 | $57.30 | $42.86 - $75.08 |
| Q2 2025 | 13,230 | $1 | $57.26 | $48.96 - $63.60 |
| Q2 2024 | 4,343 | $0 | $72.79 | $67.44 - $81.46 |
| Q1 2024 | 5,265 | $0 | $79.68 | $68.41 - $87.40 |
| Q4 2023 | 4,542 | $0 | $68.33 | $59.66 - $81.15 |
| Q3 2023 | 16,671 | $1 | $68.40 | $59.11 - $77.10 |
| Q2 2023 | 10,762 | $1 | $54.08 | $45.73 - $63.25 |
| Q2 2022 | 5,850 | $227 | $40.80 | $36.86 - $46.98 |
| Q4 2021 | 3,439 | $229 | $71.40 | $60.28 - $79.40 |
| Q4 2019 | 23,512 | $1,186 | $50.22 | $43.51 - $55.16 |
| Q3 2019 | 5,590 | $257 | $41.86 | $38.79 - $47.23 |