Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 121 | $6 | $57.30 | $42.86 - $75.08 |
| Q3 2025 | 164 | $10 | $62.56 | $56.50 - $67.90 |
| Q4 2022 | 28 | $0 | $47.99 | $41.16 - $53.10 |
| Q3 2022 | 28 | $1 | $42.65 | $36.58 - $49.11 |
| Q2 2022 | 83 | $3 | $40.80 | $36.86 - $46.98 |
| Q1 2022 | 106 | $4 | $52.69 | $42.92 - $68.72 |
| Q4 2021 | 85 | $5 | $71.40 | $60.28 - $79.40 |
| Q3 2021 | 85 | $5 | $71.93 | $65.14 - $77.73 |
| Q2 2021 | 85 | $6 | $82.64 | $72.26 - $96.33 |
| Q1 2021 | 141 | $12 | $91.76 | $73.29 - $103.02 |
| Q4 2020 | 22 | $1 | $66.77 | $56.97 - $74.00 |