Ticker: ROK CUSIP: 773903109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,000 | $1,378 | $343.44 | $303.16 - $358.22 |
| Q2 2025 | 4,000 | $1,329 | $282.18 | $212.49 - $330.19 |
| Q1 2025 | 4,000 | $1,034 | $274.46 | $246.14 - $303.74 |