Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 200,000 | $5,088 | $23.97 | $17.79 - $27.89 |
| Q3 2015 | 300,000 | $5,505 | $18.32 | $15.94 - $21.49 |
| Q2 2015 | 350,000 | $7,130 | $18.15 | $15.75 - $21.38 |
| Q1 2015 | 350,000 | $5,744 | $15.46 | $13.44 - $17.22 |
| Q4 2014 | 350,000 | $5,691 | $14.79 | $12.65 - $16.65 |
| Q3 2014 | 200,000 | $2,738 | $15.33 | $13.65 - $16.49 |
| Q2 2014 | 100,000 | $1,551 | $16.58 | $14.50 - $19.01 |