Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 4,250 | $214 | $50.22 | $43.51 - $55.16 |
| Q3 2019 | 9,610 | $441 | $41.86 | $38.79 - $47.23 |
| Q1 2016 | 46,249 | $1,323 | $23.31 | $18.23 - $28.75 |
| Q4 2015 | 51,329 | $1,306 | $23.97 | $17.79 - $27.89 |
| Q3 2015 | 12,100 | $222 | $18.32 | $15.94 - $21.49 |
| Q1 2014 | 12,941 | $244 | $18.13 | $16.87 - $19.23 |
| Q2 2013 | 12,990 | $189 | $16.89 | $14.43 - $19.29 |