Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 19,668 | $320 | $14.79 | $12.65 - $16.65 |
| Q3 2014 | 19,668 | $269 | $15.33 | $13.65 - $16.49 |
| Q2 2014 | 19,668 | $305 | $16.58 | $14.50 - $19.01 |
| Q1 2014 | 19,668 | $371 | $18.13 | $16.87 - $19.23 |
| Q4 2013 | 19,668 | $366 | $16.38 | $13.60 - $18.76 |
| Q3 2013 | 19,668 | $280 | $14.36 | $12.62 - $16.90 |
| Q2 2013 | 19,668 | $286 | $16.89 | $14.43 - $19.29 |