Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 89,750 | $7 | $79.68 | $68.41 - $87.40 |
| Q4 2023 | 90,250 | $7 | $68.33 | $59.66 - $81.15 |
| Q3 2023 | 110,750 | $7 | $68.40 | $59.11 - $77.10 |
| Q2 2023 | 119,350 | $8 | $54.08 | $45.73 - $63.25 |
| Q1 2023 | 126,450 | $6 | $51.13 | $44.98 - $57.54 |
| Q4 2022 | 126,450 | $6 | $47.99 | $41.16 - $53.10 |
| Q3 2022 | 132,950 | $5,442 | $42.65 | $36.58 - $49.11 |