Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 9 | $0 | $42.65 | $36.58 - $49.11 |
| Q3 2017 | 607 | $19 | $30.18 | $25.61 - $36.08 |
| Q2 2017 | 592 | $21 | $35.29 | $30.40 - $41.40 |
| Q1 2017 | 867 | $36 | $41.84 | $38.55 - $45.05 |
| Q4 2016 | 755 | $31 | $41.33 | $34.54 - $48.05 |
| Q3 2016 | 667 | $25 | $36.62 | $31.35 - $40.00 |
| Q2 2016 | 667 | $21 | $28.78 | $24.12 - $32.46 |
| Q1 2016 | 275 | $8 | $23.31 | $18.23 - $28.75 |
| Q3 2015 | 150 | $3 | $18.32 | $15.94 - $21.49 |