Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 15,469 | $1,416 | $91.76 | $73.29 - $103.02 |
| Q4 2020 | 21,383 | $1,538 | $66.77 | $56.97 - $74.00 |
| Q3 2020 | 28,909 | $1,883 | $59.00 | $45.82 - $69.64 |
| Q2 2020 | 57,459 | $2,759 | $44.46 | $36.39 - $53.45 |
| Q1 2020 | 43,003 | $1,846 | $50.01 | $30.60 - $56.58 |
| Q4 2017 | 12,446 | $411 | $31.95 | $29.50 - $34.20 |
| Q3 2017 | 22,101 | $688 | $30.18 | $25.61 - $36.08 |
| Q2 2017 | 139,638 | $4,978 | $35.29 | $30.40 - $41.40 |
| Q1 2017 | 224,507 | $9,250 | $41.84 | $38.55 - $45.05 |
| Q4 2016 | 131,268 | $5,467 | $41.33 | $34.54 - $48.05 |
| Q3 2016 | 128,009 | $4,755 | $36.62 | $31.35 - $40.00 |
| Q2 2016 | 50,408 | $1,591 | $28.78 | $24.12 - $32.46 |
| Q1 2016 | 13,057 | $373 | $23.31 | $18.23 - $28.75 |
| Q4 2015 | 15,523 | $395 | $23.97 | $17.79 - $27.89 |
| Q3 2015 | 3,157 | $58 | $18.32 | $15.94 - $21.49 |
| Q2 2015 | 4,546 | $93 | $18.15 | $15.75 - $21.38 |
| Q1 2015 | 4,546 | $75 | $15.46 | $13.44 - $17.22 |
| Q4 2014 | 5,194 | $84 | $14.79 | $12.65 - $16.65 |
| Q3 2014 | 40,909 | $560 | $15.33 | $13.65 - $16.49 |
| Q2 2014 | 44,423 | $689 | $16.58 | $14.50 - $19.01 |
| Q1 2014 | 73,061 | $1,379 | $18.13 | $16.87 - $19.23 |
| Q4 2013 | 87,246 | $1,622 | $16.38 | $13.60 - $18.76 |
| Q3 2013 | 127,793 | $1,822 | $14.36 | $12.62 - $16.90 |
| Q2 2013 | 191,823 | $2,791 | $16.89 | $14.43 - $19.29 |