Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 70,500 | $5 | $72.79 | $67.44 - $81.46 |
| Q1 2024 | 72,585 | $6 | $79.68 | $68.41 - $87.40 |
| Q3 2019 | 327,143 | $15,029 | $41.86 | $38.79 - $47.23 |
| Q2 2019 | 362,743 | $14,640 | $38.87 | $35.29 - $41.82 |
| Q1 2019 | 1,046,045 | $42,480 | $38.15 | $33.42 - $43.48 |
| Q4 2018 | 1,071,795 | $38,145 | $36.48 | $31.96 - $46.61 |
| Q3 2018 | 1,098,338 | $50,084 | $43.25 | $36.50 - $49.10 |
| Q2 2018 | 528,263 | $19,810 | $37.15 | $32.60 - $40.70 |
| Q1 2018 | 563,868 | $19,087 | $34.72 | $30.06 - $38.80 |
| Q4 2017 | 564,368 | $18,624 | $31.95 | $29.50 - $34.20 |
| Q3 2017 | 566,068 | $17,633 | $30.18 | $25.61 - $36.08 |
| Q2 2017 | 376,529 | $13,423 | $35.29 | $30.40 - $41.40 |
| Q1 2017 | 658,481 | $27,129 | $41.84 | $38.55 - $45.05 |
| Q4 2016 | 947,435 | $39,461 | $41.33 | $34.54 - $48.05 |
| Q3 2016 | 1,006,671 | $37,398 | $36.62 | $31.35 - $40.00 |
| Q2 2016 | 721,471 | $22,777 | $28.78 | $24.12 - $32.46 |
| Q1 2016 | 848,457 | $24,266 | $23.31 | $18.23 - $28.75 |
| Q4 2015 | 186,709 | $4,750 | $23.97 | $17.79 - $27.89 |
| Q3 2015 | 49,909 | $916 | $18.32 | $15.94 - $21.49 |