Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 357 | $0 | $57.26 | $48.96 - $63.60 |
| Q1 2025 | 829 | $0 | $62.21 | $55.31 - $71.07 |
| Q4 2024 | 7,503 | $0 | $68.17 | $58.28 - $74.97 |
| Q3 2024 | 747 | $0 | $69.81 | $61.92 - $81.90 |
| Q2 2024 | 747 | $0 | $72.79 | $67.44 - $81.46 |