Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 100 | $7 | $82.64 | $72.26 - $96.33 |
| Q1 2021 | 100 | $9 | $91.76 | $73.29 - $103.02 |
| Q4 2020 | 111 | $7 | $66.77 | $56.97 - $74.00 |
| Q3 2020 | 138 | $8 | $59.00 | $45.82 - $69.64 |