Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 7,530 | $444 | $68.17 | $58.28 - $74.97 |
| Q3 2024 | 7,530 | $527 | $69.81 | $61.92 - $81.90 |
| Q2 2024 | 15,254 | $1,046 | $72.79 | $67.44 - $81.46 |
| Q1 2024 | 15,377 | $1,238 | $79.68 | $68.41 - $87.40 |
| Q4 2023 | 15,377 | $1,214 | $68.33 | $59.66 - $81.15 |
| Q3 2023 | 14,372 | $970 | $68.40 | $59.11 - $77.10 |
| Q2 2023 | 20,050 | $1,262 | $54.08 | $45.73 - $63.25 |
| Q1 2023 | 20,050 | $972 | $51.13 | $44.98 - $57.54 |
| Q4 2022 | 20,000 | $918 | $47.99 | $41.16 - $53.10 |
| Q4 2020 | 17,442 | $880 | $66.77 | $56.97 - $74.00 |
| Q3 2020 | 15,993 | $1,042 | $59.00 | $45.82 - $69.64 |
| Q2 2020 | 20,212 | $970 | $44.46 | $36.39 - $53.45 |
| Q1 2020 | 21,016 | $902 | $50.01 | $30.60 - $56.58 |
| Q4 2019 | 19,939 | $1,006 | $50.22 | $43.51 - $55.16 |
| Q3 2019 | 22,320 | $1,025 | $41.86 | $38.79 - $47.23 |
| Q2 2019 | 25,020 | $1,010 | $38.87 | $35.29 - $41.82 |