Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 103 | $6 | $62.56 | $56.50 - $67.90 |
| Q2 2025 | 103 | $6 | $57.26 | $48.96 - $63.60 |
| Q1 2025 | 177 | $10 | $62.21 | $55.31 - $71.07 |