Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,406 | $214 | $62.56 | $56.50 - $67.90 |
| Q4 2024 | 3,859 | $227 | $68.17 | $58.28 - $74.97 |
| Q4 2023 | 3,291 | $260 | $68.33 | $59.66 - $81.15 |