Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 19,918 | $915 | $41.86 | $38.79 - $47.23 |
| Q2 2019 | 26,963 | $1,088 | $38.87 | $35.29 - $41.82 |
| Q1 2019 | 26,963 | $1,095 | $38.15 | $33.42 - $43.48 |
| Q4 2018 | 30,216 | $1,075 | $36.48 | $31.96 - $46.61 |
| Q3 2018 | 26,276 | $1,198 | $43.25 | $36.50 - $49.10 |
| Q2 2018 | 37,793 | $1,417 | $37.15 | $32.60 - $40.70 |
| Q1 2018 | 42,249 | $1,430 | $34.72 | $30.06 - $38.80 |
| Q4 2017 | 46,742 | $1,542 | $31.95 | $29.50 - $34.20 |
| Q3 2017 | 42,097 | $1,311 | $30.18 | $25.61 - $36.08 |
| Q2 2017 | 21,089 | $752 | $35.29 | $30.40 - $41.40 |
| Q3 2016 | 13,131 | $487 | $36.62 | $31.35 - $40.00 |
| Q2 2016 | 42,179 | $1,331 | $28.78 | $24.12 - $32.46 |
| Q1 2016 | 57,279 | $1,638 | $23.31 | $18.23 - $28.75 |
| Q4 2015 | 57,279 | $1,457 | $23.97 | $17.79 - $27.89 |
| Q3 2015 | 90,754 | $1,665 | $18.32 | $15.94 - $21.49 |
| Q2 2015 | 90,754 | $1,848 | $18.15 | $15.75 - $21.38 |
| Q1 2015 | 79,952 | $1,312 | $15.46 | $13.44 - $17.22 |
| Q4 2014 | 79,702 | $1,296 | $14.79 | $12.65 - $16.65 |
| Q3 2014 | 68,101 | $932 | $15.33 | $13.65 - $16.49 |
| Q2 2014 | 35,050 | $544 | $16.58 | $14.50 - $19.01 |