Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 5,570 | $281 | $50.22 | $43.51 - $55.16 |
| Q3 2019 | 5,570 | $256 | $41.86 | $38.79 - $47.23 |
| Q2 2019 | 5,570 | $225 | $38.87 | $35.29 - $41.82 |
| Q1 2019 | 17,005 | $691 | $38.15 | $33.42 - $43.48 |
| Q1 2017 | 256,789 | $10,580 | $41.84 | $38.55 - $45.05 |
| Q4 2016 | 232,426 | $9,681 | $41.33 | $34.54 - $48.05 |