Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,221 | $1,616 | $57.30 | $42.86 - $75.08 |
| Q3 2025 | 333,766 | $21,758 | $62.56 | $56.50 - $67.90 |
| Q2 2025 | 505,230 | $30,819 | $57.26 | $48.96 - $63.60 |
| Q1 2025 | 491,221 | $28,510 | $62.21 | $55.31 - $71.07 |
| Q4 2024 | 612,273 | $35,769 | $68.17 | $58.28 - $74.97 |
| Q3 2024 | 648,054 | $45,318 | $69.81 | $61.92 - $81.90 |
| Q2 2024 | 566,653 | $38,844 | $72.79 | $67.44 - $81.46 |
| Q1 2024 | 587,571 | $47,317 | $79.68 | $68.41 - $87.40 |
| Q4 2023 | 634,595 | $50,120 | $68.33 | $59.66 - $81.15 |
| Q3 2023 | 578,469 | $39,052 | $68.40 | $59.11 - $77.10 |
| Q2 2023 | 574,361 | $36,139 | $54.08 | $45.73 - $63.25 |
| Q1 2023 | 570,604 | $27,674 | $51.13 | $44.98 - $57.54 |
| Q4 2022 | 510,809 | $23,436 | $47.99 | $41.16 - $53.10 |
| Q3 2022 | 355,686 | $14,558 | $42.65 | $36.58 - $49.11 |
| Q2 2022 | 358,338 | $13,885 | $40.80 | $36.86 - $46.98 |
| Q1 2022 | 356,161 | $15,297 | $52.69 | $42.92 - $68.72 |
| Q4 2021 | 187,885 | $12,528 | $71.40 | $60.28 - $79.40 |