Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 6,623 | $206 | $30.18 | $25.61 - $36.08 |
| Q2 2017 | 26,034 | $928 | $35.29 | $30.40 - $41.40 |
| Q1 2017 | 9,900 | $408 | $41.84 | $38.55 - $45.05 |
| Q4 2016 | 20,600 | $858 | $41.33 | $34.54 - $48.05 |
| Q3 2016 | 19,294 | $717 | $36.62 | $31.35 - $40.00 |
| Q2 2016 | 18,700 | $590 | $28.78 | $24.12 - $32.46 |