Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,174 | $256 | $57.30 | $42.86 - $75.08 |
| Q3 2025 | 10,089 | $634 | $62.56 | $56.50 - $67.90 |
| Q4 2024 | 6,954 | $410 | $68.17 | $58.28 - $74.97 |
| Q3 2024 | 10,002 | $699 | $69.81 | $61.92 - $81.90 |
| Q2 2024 | 9,518 | $652 | $72.79 | $67.44 - $81.46 |
| Q1 2024 | 3,571 | $288 | $79.68 | $68.41 - $87.40 |
| Q4 2023 | 5,170 | $408 | $68.33 | $59.66 - $81.15 |
| Q3 2023 | 4,882 | $330 | $68.40 | $59.11 - $77.10 |
| Q4 2022 | 9,523 | $437 | $47.99 | $41.16 - $53.10 |