Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 232,627 | $18,733 | $79.68 | $68.41 - $87.40 |
| Q2 2021 | 20,000 | $1,526 | $82.64 | $72.26 - $96.33 |
| Q1 2021 | 20,000 | $1,830 | $91.76 | $73.29 - $103.02 |
| Q4 2020 | 19,100 | $1,374 | $66.77 | $56.97 - $74.00 |
| Q1 2020 | 278,115 | $11,937 | $50.01 | $30.60 - $56.58 |
| Q4 2019 | 250,190 | $12,620 | $50.22 | $43.51 - $55.16 |
| Q3 2019 | 49,069 | $2,254 | $41.86 | $38.79 - $47.23 |
| Q3 2018 | 288,632 | $13,162 | $43.25 | $36.50 - $49.10 |
| Q2 2018 | 50,928 | $1,910 | $37.15 | $32.60 - $40.70 |
| Q1 2017 | 193,786 | $7,984 | $41.84 | $38.55 - $45.05 |
| Q4 2016 | 305,913 | $12,741 | $41.33 | $34.54 - $48.05 |
| Q3 2016 | 189,228 | $7,030 | $36.62 | $31.35 - $40.00 |
| Q2 2016 | 452,868 | $14,297 | $28.78 | $24.12 - $32.46 |
| Q1 2016 | 479,999 | $13,728 | $23.31 | $18.23 - $28.75 |
| Q4 2015 | 383,112 | $9,746 | $23.97 | $17.79 - $27.89 |
| Q3 2015 | 178,321 | $3,272 | $18.32 | $15.94 - $21.49 |
| Q2 2015 | 118,430 | $2,412 | $18.15 | $15.75 - $21.38 |