Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90 | $4 | $57.30 | $42.86 - $75.08 |
| Q2 2025 | 1,097 | $65 | $57.26 | $48.96 - $63.60 |
| Q1 2025 | 551 | $32 | $62.21 | $55.31 - $71.07 |
| Q4 2024 | 1,865 | $110 | $68.17 | $58.28 - $74.97 |
| Q3 2024 | 1,318 | $92 | $69.81 | $61.92 - $81.90 |
| Q2 2024 | 989 | $68 | $72.79 | $67.44 - $81.46 |
| Q1 2024 | 187 | $15 | $79.68 | $68.41 - $87.40 |
| Q4 2023 | 191 | $15 | $68.33 | $59.66 - $81.15 |
| Q3 2023 | 532 | $36 | $68.40 | $59.11 - $77.10 |