Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 917 | $0 | $69.81 | $61.92 - $81.90 |
| Q2 2024 | 6,499 | $0 | $72.79 | $67.44 - $81.46 |
| Q2 2020 | 2,041 | $98 | $44.46 | $36.39 - $53.45 |
| Q1 2020 | 14,647 | $629 | $50.01 | $30.60 - $56.58 |
| Q4 2019 | 26,022 | $1,313 | $50.22 | $43.51 - $55.16 |
| Q3 2019 | 4,056 | $186 | $41.86 | $38.79 - $47.23 |
| Q4 2016 | 3,044 | $127 | $41.33 | $34.54 - $48.05 |
| Q4 2015 | 43,336 | $1,103 | $23.97 | $17.79 - $27.89 |
| Q3 2015 | 51,122 | $938 | $18.32 | $15.94 - $21.49 |
| Q2 2015 | 11,954 | $244 | $18.15 | $15.75 - $21.38 |