Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 13,530 | $185 | $15.33 | $13.65 - $16.49 |
| Q2 2014 | 13,530 | $210 | $16.58 | $14.50 - $19.01 |
| Q1 2014 | 17,370 | $328 | $18.13 | $16.87 - $19.23 |
| Q4 2013 | 26,050 | $484 | $16.38 | $13.60 - $18.76 |
| Q3 2013 | 27,950 | $399 | $14.36 | $12.62 - $16.90 |
| Q2 2013 | 17,620 | $257 | $16.89 | $14.43 - $19.29 |