Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,010 | $438 | $57.30 | $42.86 - $75.08 |
| Q3 2025 | 9,201 | $578 | $62.56 | $56.50 - $67.90 |
| Q2 2025 | 11,114 | $656 | $57.26 | $48.96 - $63.60 |
| Q1 2025 | 11,338 | $665 | $62.21 | $55.31 - $71.07 |
| Q4 2024 | 11,538 | $680 | $68.17 | $58.28 - $74.97 |
| Q3 2024 | 11,890 | $831 | $69.81 | $61.92 - $81.90 |
| Q2 2024 | 12,260 | $840 | $72.79 | $67.44 - $81.46 |
| Q1 2024 | 13,785 | $1,110 | $79.68 | $68.41 - $87.40 |
| Q4 2023 | 15,998 | $1,264 | $68.33 | $59.66 - $81.15 |
| Q3 2023 | 15,087 | $1,019 | $68.40 | $59.11 - $77.10 |
| Q2 2023 | 16,104 | $1,013 | $54.08 | $45.73 - $63.25 |
| Q1 2023 | 17,468 | $847 | $51.13 | $44.98 - $57.54 |
| Q4 2022 | 19,613 | $900 | $47.99 | $41.16 - $53.10 |
| Q3 2022 | 25,593 | $1,048 | $42.65 | $36.58 - $49.11 |
| Q2 2022 | 26,843 | $1,040 | $40.80 | $36.86 - $46.98 |
| Q1 2022 | 29,853 | $1,282 | $52.69 | $42.92 - $68.72 |
| Q4 2021 | 30,123 | $2,009 | $71.40 | $60.28 - $79.40 |