Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 88,100 | $6,039 | $72.79 | $67.44 - $81.46 |
| Q1 2024 | 52,800 | $4,252 | $79.68 | $68.41 - $87.40 |
| Q4 2023 | 43,300 | $3,420 | $68.33 | $59.66 - $81.15 |
| Q3 2023 | 35,700 | $2,410 | $68.40 | $59.11 - $77.10 |
| Q1 2017 | 24,690 | $1,017 | $41.84 | $38.55 - $45.05 |
| Q4 2016 | 14,090 | $587 | $41.33 | $34.54 - $48.05 |
| Q3 2016 | 40,300 | $1,497 | $36.62 | $31.35 - $40.00 |
| Q2 2016 | 41,400 | $1,307 | $28.78 | $24.12 - $32.46 |
| Q1 2016 | 50,400 | $1,441 | $23.31 | $18.23 - $28.75 |