Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,856 | $586 | $57.30 | $42.86 - $75.08 |
| Q3 2025 | 10,810 | $679 | $62.56 | $56.50 - $67.90 |
| Q2 2025 | 10,473 | $618 | $57.26 | $48.96 - $63.60 |
| Q1 2025 | 9,564 | $561 | $62.21 | $55.31 - $71.07 |
| Q4 2024 | 8,478 | $499 | $68.17 | $58.28 - $74.97 |
| Q3 2024 | 8,367 | $585 | $69.81 | $61.92 - $81.90 |