Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 5 | $0 | $79.68 | $68.41 - $87.40 |
| Q3 2022 | 76 | $3 | $42.65 | $36.58 - $49.11 |
| Q2 2022 | 81 | $3 | $40.80 | $36.86 - $46.98 |
| Q1 2022 | 64 | $3 | $52.69 | $42.92 - $68.72 |