Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 121,628 | $3,789 | $30.18 | $25.61 - $36.08 |
| Q2 2017 | 124,101 | $4,424 | $35.29 | $30.40 - $41.40 |
| Q1 2017 | 107,637 | $4,435 | $41.84 | $38.55 - $45.05 |
| Q4 2016 | 118,740 | $4,946 | $41.33 | $34.54 - $48.05 |
| Q3 2016 | 122,088 | $4,536 | $36.62 | $31.35 - $40.00 |
| Q2 2016 | 120,852 | $3,815 | $28.78 | $24.12 - $32.46 |
| Q1 2016 | 61,376 | $1,755 | $23.31 | $18.23 - $28.75 |
| Q4 2015 | 73,974 | $1,882 | $23.97 | $17.79 - $27.89 |
| Q3 2015 | 61,038 | $1,120 | $18.32 | $15.94 - $21.49 |
| Q2 2015 | 36,838 | $750 | $18.15 | $15.75 - $21.38 |
| Q1 2015 | 40,838 | $670 | $15.46 | $13.44 - $17.22 |
| Q4 2014 | 41,833 | $680 | $14.79 | $12.65 - $16.65 |
| Q3 2014 | 43,006 | $589 | $15.33 | $13.65 - $16.49 |
| Q2 2014 | 54,999 | $853 | $16.58 | $14.50 - $19.01 |
| Q1 2014 | 55,266 | $1,043 | $18.13 | $16.87 - $19.23 |
| Q4 2013 | 34,233 | $636 | $16.38 | $13.60 - $18.76 |
| Q3 2013 | 30,336 | $433 | $14.36 | $12.62 - $16.90 |
| Q2 2013 | 29,290 | $426 | $16.89 | $14.43 - $19.29 |