Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28 | $1 | $57.30 | $42.86 - $75.08 |
| Q3 2025 | 28 | $2 | $62.56 | $56.50 - $67.90 |
| Q2 2025 | 28 | $2 | $57.26 | $48.96 - $63.60 |
| Q3 2024 | 24 | $2 | $69.81 | $61.92 - $81.90 |
| Q2 2024 | 29 | $2 | $72.79 | $67.44 - $81.46 |