Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 15,914 | $1,214 | $82.64 | $72.26 - $96.33 |
| Q1 2021 | 65,132 | $5,960 | $91.76 | $73.29 - $103.02 |
| Q4 2020 | 75,485 | $5,430 | $66.77 | $56.97 - $74.00 |
| Q3 2020 | 74,056 | $4,824 | $59.00 | $45.82 - $69.64 |
| Q2 2020 | 72,156 | $3,464 | $44.46 | $36.39 - $53.45 |
| Q1 2020 | 72,459 | $3,110 | $50.01 | $30.60 - $56.58 |
| Q4 2019 | 98,304 | $4,958 | $50.22 | $43.51 - $55.16 |
| Q3 2019 | 80,178 | $3,683 | $41.86 | $38.79 - $47.23 |
| Q2 2019 | 63,233 | $2,552 | $38.87 | $35.29 - $41.82 |
| Q1 2019 | 85,162 | $3,458 | $38.15 | $33.42 - $43.48 |
| Q4 2018 | 69,661 | $2,479 | $36.48 | $31.96 - $46.61 |
| Q3 2018 | 61,631 | $2,810 | $43.25 | $36.50 - $49.10 |
| Q2 2018 | 66,595 | $2,497 | $37.15 | $32.60 - $40.70 |
| Q1 2018 | 76,445 | $2,588 | $34.72 | $30.06 - $38.80 |
| Q4 2017 | 32,118 | $1,060 | $31.95 | $29.50 - $34.20 |
| Q3 2017 | 29,600 | $922 | $30.18 | $25.61 - $36.08 |
| Q2 2017 | 29,600 | $1,055 | $35.29 | $30.40 - $41.40 |
| Q1 2017 | 43,000 | $1,772 | $41.84 | $38.55 - $45.05 |
| Q4 2016 | 43,400 | $1,808 | $41.33 | $34.54 - $48.05 |
| Q3 2016 | 80,000 | $2,972 | $36.62 | $31.35 - $40.00 |
| Q2 2016 | 82,200 | $2,595 | $28.78 | $24.12 - $32.46 |
| Q1 2016 | 79,700 | $2,279 | $23.31 | $18.23 - $28.75 |
| Q4 2015 | 109,900 | $2,796 | $23.97 | $17.79 - $27.89 |
| Q3 2015 | 65,200 | $1,196 | $18.32 | $15.94 - $21.49 |
| Q2 2015 | 65,100 | $1,326 | $18.15 | $15.75 - $21.38 |
| Q1 2015 | 65,100 | $1,025 | $15.46 | $13.44 - $17.22 |
| Q4 2014 | 65,100 | $1,025 | $14.79 | $12.65 - $16.65 |
| Q3 2014 | 22,000 | $301 | $15.33 | $13.65 - $16.49 |
| Q2 2014 | 14,400 | $223 | $16.58 | $14.50 - $19.01 |
| Q1 2014 | 49,400 | $887 | $18.13 | $16.87 - $19.23 |
| Q3 2013 | 1,387 | $20 | $14.36 | $12.62 - $16.90 |
| Q2 2013 | 1,387 | $20 | $16.89 | $14.43 - $19.29 |