Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 637,638 | $42,518 | $71.40 | $60.28 - $79.40 |
| Q3 2021 | 646,743 | $45,046 | $71.93 | $65.14 - $77.73 |
| Q2 2021 | 667,803 | $50,960 | $82.64 | $72.26 - $96.33 |
| Q1 2021 | 904,753 | $82,794 | $91.76 | $73.29 - $103.02 |
| Q4 2020 | 909,565 | $65,434 | $66.77 | $56.97 - $74.00 |
| Q3 2020 | 888,235 | $57,860 | $59.00 | $45.82 - $69.64 |
| Q2 2020 | 888,290 | $42,647 | $44.46 | $36.39 - $53.45 |
| Q1 2020 | 875,490 | $37,576 | $50.01 | $30.60 - $56.58 |
| Q4 2019 | 452,965 | $22,848 | $50.22 | $43.51 - $55.16 |
| Q3 2019 | 426,755 | $19,605 | $41.86 | $38.79 - $47.23 |
| Q2 2019 | 100,800 | $4,068 | $38.87 | $35.29 - $41.82 |