Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 578,470 | $28,056 | $51.13 | $44.98 - $57.54 |
| Q4 2022 | 842,106 | $38,636 | $47.99 | $41.16 - $53.10 |
| Q3 2022 | 810,949 | $33,192 | $42.65 | $36.58 - $49.11 |
| Q2 2022 | 736,411 | $28,403 | $40.80 | $36.86 - $46.98 |
| Q1 2022 | 770,881 | $35,175 | $52.69 | $42.92 - $68.72 |
| Q4 2021 | 790,673 | $52,722 | $71.40 | $60.28 - $79.40 |
| Q3 2021 | 736,259 | $51,280 | $71.93 | $65.14 - $77.73 |
| Q2 2021 | 771,285 | $58,857 | $82.64 | $72.26 - $96.33 |
| Q1 2021 | 680,344 | $62,258 | $91.76 | $73.29 - $103.02 |
| Q4 2020 | 663,378 | $47,723 | $66.77 | $56.97 - $74.00 |
| Q3 2020 | 53,704 | $3,551 | $59.00 | $45.82 - $69.64 |