Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 3,229 | $255 | $68.33 | $59.66 - $81.15 |
| Q3 2023 | 3,603 | $243 | $68.40 | $59.11 - $77.10 |
| Q2 2023 | 7,011 | $441 | $54.08 | $45.73 - $63.25 |
| Q1 2023 | 7,876 | $382 | $51.13 | $44.98 - $57.54 |
| Q4 2022 | 9,638 | $442 | $47.99 | $41.16 - $53.10 |
| Q3 2022 | 9,505 | $389 | $42.65 | $36.58 - $49.11 |
| Q2 2022 | 11,356 | $24 | $40.80 | $36.86 - $46.98 |