Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,307 | $213 | $57.30 | $42.86 - $75.08 |
| Q3 2025 | 4,243 | $266 | $62.56 | $56.50 - $67.90 |
| Q2 2025 | 8,667 | $511 | $57.26 | $48.96 - $63.60 |
| Q1 2025 | 8,845 | $519 | $62.21 | $55.31 - $71.07 |
| Q4 2024 | 10,292 | $606 | $68.17 | $58.28 - $74.97 |
| Q3 2024 | 10,292 | $720 | $69.81 | $61.92 - $81.90 |
| Q2 2024 | 10,624 | $728 | $72.79 | $67.44 - $81.46 |
| Q1 2024 | 10,967 | $786 | $79.68 | $68.41 - $87.40 |
| Q4 2023 | 11,062 | $874 | $68.33 | $59.66 - $81.15 |
| Q3 2023 | 11,206 | $757 | $68.40 | $59.11 - $77.10 |
| Q2 2023 | 11,848 | $745 | $54.08 | $45.73 - $63.25 |
| Q1 2023 | 12,472 | $605 | $51.13 | $44.98 - $57.54 |
| Q4 2022 | 12,749 | $585 | $47.99 | $41.16 - $53.10 |
| Q2 2022 | 13,366 | $518 | $40.80 | $36.86 - $46.98 |
| Q1 2022 | 13,219 | $568 | $52.69 | $42.92 - $68.72 |
| Q4 2021 | 13,028 | $869 | $71.40 | $60.28 - $79.40 |
| Q3 2021 | 12,842 | $895 | $71.93 | $65.14 - $77.73 |