Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,057 | $52 | $57.30 | $42.86 - $75.08 |
| Q3 2025 | 4,855 | $305 | $62.56 | $56.50 - $67.90 |
| Q2 2025 | 3,036 | $179 | $57.26 | $48.96 - $63.60 |
| Q1 2025 | 947 | $56 | $62.21 | $55.31 - $71.07 |
| Q2 2024 | 1,132 | $78 | $72.79 | $67.44 - $81.46 |
| Q1 2024 | 995 | $80 | $79.68 | $68.41 - $87.40 |
| Q4 2023 | 3,436 | $271 | $68.33 | $59.66 - $81.15 |
| Q3 2023 | 2,662 | $180 | $68.40 | $59.11 - $77.10 |
| Q2 2023 | 4,784 | $301 | $54.08 | $45.73 - $63.25 |
| Q1 2023 | 2,362 | $115 | $51.13 | $44.98 - $57.54 |
| Q4 2022 | 1,777 | $82 | $47.99 | $41.16 - $53.10 |
| Q1 2022 | 1,916 | $82 | $52.69 | $42.92 - $68.72 |
| Q4 2021 | 1,908 | $127 | $71.40 | $60.28 - $79.40 |
| Q3 2021 | 1,994 | $139 | $71.93 | $65.14 - $77.73 |
| Q2 2021 | 2,592 | $198 | $82.64 | $72.26 - $96.33 |