Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 217,340 | $10,963 | $50.22 | $43.51 - $55.16 |
| Q3 2019 | 805,043 | $36,984 | $41.86 | $38.79 - $47.23 |
| Q2 2019 | 1,031,560 | $41,634 | $38.87 | $35.29 - $41.82 |
| Q1 2019 | 1,064,148 | $43,215 | $38.15 | $33.42 - $43.48 |
| Q4 2018 | 1,231,364 | $43,824 | $36.48 | $31.96 - $46.61 |
| Q3 2018 | 1,095,329 | $49,947 | $43.25 | $36.50 - $49.10 |
| Q2 2018 | 1,569,893 | $58,871 | $37.15 | $32.60 - $40.70 |
| Q1 2018 | 1,531,107 | $51,828 | $34.72 | $30.06 - $38.80 |
| Q4 2017 | 1,764,060 | $58,214 | $31.95 | $29.50 - $34.20 |
| Q3 2017 | 1,852,838 | $57,716 | $30.18 | $25.61 - $36.08 |
| Q2 2017 | 793,663 | $28,294 | $35.29 | $30.40 - $41.40 |
| Q4 2016 | 10,240 | $426 | $41.33 | $34.54 - $48.05 |
| Q3 2016 | 567,077 | $21,067 | $36.62 | $31.35 - $40.00 |
| Q2 2016 | 1,125,789 | $35,541 | $28.78 | $24.12 - $32.46 |
| Q1 2016 | 1,408,780 | $40,291 | $23.31 | $18.23 - $28.75 |
| Q4 2015 | 1,467,986 | $37,346 | $23.97 | $17.79 - $27.89 |
| Q3 2015 | 2,105,009 | $38,627 | $18.32 | $15.94 - $21.49 |
| Q2 2015 | 2,189,654 | $44,603 | $18.15 | $15.75 - $21.38 |
| Q1 2015 | 1,847,573 | $30,319 | $15.46 | $13.44 - $17.22 |
| Q4 2014 | 1,857,795 | $30,208 | $14.79 | $12.65 - $16.65 |
| Q3 2014 | 1,675,631 | $22,939 | $15.33 | $13.65 - $16.49 |
| Q2 2014 | 892,994 | $13,850 | $16.58 | $14.50 - $19.01 |