Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 8,417 | $496 | $68.17 | $58.28 - $74.97 |
| Q3 2024 | 8,417 | $589 | $69.81 | $61.92 - $81.90 |
| Q2 2024 | 8,523 | $584 | $72.79 | $67.44 - $81.46 |
| Q3 2019 | 9,002 | $413 | $41.86 | $38.79 - $47.23 |
| Q2 2019 | 11,483 | $463 | $38.87 | $35.29 - $41.82 |
| Q1 2019 | 11,483 | $466 | $38.15 | $33.42 - $43.48 |
| Q4 2018 | 13,546 | $482 | $36.48 | $31.96 - $46.61 |
| Q3 2018 | 11,443 | $522 | $43.25 | $36.50 - $49.10 |