Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 423,432 | $21 | $57.30 | $42.86 - $75.08 |
| Q3 2025 | 517,367 | $32 | $62.56 | $56.50 - $67.90 |
| Q2 2025 | 509,808 | $30 | $57.26 | $48.96 - $63.60 |
| Q1 2025 | 563,695 | $33 | $62.21 | $55.31 - $71.07 |
| Q4 2024 | 570,520 | $34 | $68.17 | $58.28 - $74.97 |
| Q3 2024 | 429,736 | $30 | $69.81 | $61.92 - $81.90 |
| Q2 2024 | 388,122 | $27 | $72.79 | $67.44 - $81.46 |
| Q1 2024 | 396,288 | $32 | $79.68 | $68.41 - $87.40 |
| Q4 2023 | 404,968 | $32 | $68.33 | $59.66 - $81.15 |
| Q3 2023 | 415,440 | $28 | $68.40 | $59.11 - $77.10 |
| Q2 2023 | 436,510 | $27 | $54.08 | $45.73 - $63.25 |
| Q1 2023 | 751,631 | $36 | $51.13 | $44.98 - $57.54 |
| Q4 2022 | 1,980,438 | $91 | $47.99 | $41.16 - $53.10 |
| Q3 2022 | 1,925,296 | $78,803 | $42.65 | $36.58 - $49.11 |