Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 22 | $1 | $42.65 | $36.58 - $49.11 |
| Q2 2022 | 49 | $2 | $40.80 | $36.86 - $46.98 |
| Q1 2022 | 33 | $1 | $52.69 | $42.92 - $68.72 |
| Q3 2021 | 28 | $2 | $71.93 | $65.14 - $77.73 |
| Q2 2021 | 32 | $2 | $82.64 | $72.26 - $96.33 |
| Q1 2021 | 32 | $3 | $91.76 | $73.29 - $103.02 |
| Q4 2020 | 30 | $2 | $66.77 | $56.97 - $74.00 |
| Q3 2020 | 8 | $1 | $59.00 | $45.82 - $69.64 |
| Q2 2020 | 8 | $0 | $44.46 | $36.39 - $53.45 |