Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 21,733 | $998 | $41.86 | $38.79 - $47.23 |
| Q2 2019 | 33,334 | $1,345 | $38.87 | $35.29 - $41.82 |
| Q1 2019 | 34,684 | $1,409 | $38.15 | $33.42 - $43.48 |
| Q4 2018 | 35,429 | $1,261 | $36.48 | $31.96 - $46.61 |
| Q3 2018 | 35,429 | $1,616 | $43.25 | $36.50 - $49.10 |
| Q2 2018 | 38,559 | $1,446 | $37.15 | $32.60 - $40.70 |
| Q1 2018 | 62,664 | $2,121 | $34.72 | $30.06 - $38.80 |
| Q4 2017 | 96,716 | $3,192 | $31.95 | $29.50 - $34.20 |
| Q3 2017 | 101,848 | $3,173 | $30.18 | $25.61 - $36.08 |
| Q2 2017 | 105,408 | $3,652 | $35.29 | $30.40 - $41.40 |
| Q1 2017 | 103,128 | $4,249 | $41.84 | $38.55 - $45.05 |
| Q4 2016 | 105,408 | $4,390 | $41.33 | $34.54 - $48.05 |
| Q3 2016 | 106,633 | $3,961 | $36.62 | $31.35 - $40.00 |
| Q2 2016 | 145,293 | $4,587 | $28.78 | $24.12 - $32.46 |
| Q1 2016 | 156,443 | $4,474 | $23.31 | $18.23 - $28.75 |
| Q4 2015 | 195,693 | $4,978 | $23.97 | $17.79 - $27.89 |
| Q3 2015 | 199,393 | $3,659 | $18.32 | $15.94 - $21.49 |
| Q2 2015 | 199,393 | $4,062 | $18.15 | $15.75 - $21.38 |
| Q1 2015 | 199,393 | $3,272 | $15.46 | $13.44 - $17.22 |
| Q4 2014 | 231,841 | $3,770 | $14.79 | $12.65 - $16.65 |
| Q3 2014 | 233,066 | $3,191 | $15.33 | $13.65 - $16.49 |
| Q2 2014 | 265,044 | $4,111 | $16.58 | $14.50 - $19.01 |
| Q1 2014 | 303,734 | $5,731 | $18.13 | $16.87 - $19.23 |
| Q4 2013 | 342,938 | $6,375 | $16.38 | $13.60 - $18.76 |
| Q3 2013 | 481,638 | $6,868 | $14.36 | $12.62 - $16.90 |
| Q2 2013 | 485,951 | $7,075 | $16.89 | $14.43 - $19.29 |