Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,553 | $1,214 | $57.30 | $42.86 - $75.08 |
| Q3 2025 | 34,577 | $2,171 | $62.56 | $56.50 - $67.90 |
| Q4 2024 | 16,641 | $980 | $68.17 | $58.28 - $74.97 |
| Q3 2024 | 24,293 | $1,699 | $69.81 | $61.92 - $81.90 |
| Q2 2024 | 17,361 | $1,190 | $72.79 | $67.44 - $81.46 |
| Q1 2024 | 12,608 | $1,015 | $79.68 | $68.41 - $87.40 |
| Q4 2023 | 23,734 | $1,875 | $68.33 | $59.66 - $81.15 |
| Q3 2023 | 14,172 | $957 | $68.40 | $59.11 - $77.10 |
| Q1 2023 | 4,162 | $202 | $51.13 | $44.98 - $57.54 |
| Q2 2022 | 21,400 | $829 | $40.80 | $36.86 - $46.98 |
| Q1 2022 | 27,078 | $1,163 | $52.69 | $42.92 - $68.72 |