Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 66,000 | $1,083 | $15.46 | $13.44 - $17.22 |
| Q4 2014 | 152,000 | $2,472 | $14.79 | $12.65 - $16.65 |
| Q3 2014 | 566,000 | $7,749 | $15.33 | $13.65 - $16.49 |