Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 16,700 | $1,528 | $91.76 | $73.29 - $103.02 |
| Q1 2018 | 14,350 | $486 | $34.72 | $30.06 - $38.80 |
| Q4 2017 | 35,056 | $1,157 | $31.95 | $29.50 - $34.20 |
| Q3 2017 | 35,056 | $1,092 | $30.18 | $25.61 - $36.08 |
| Q2 2017 | 44,456 | $1,585 | $35.29 | $30.40 - $41.40 |
| Q1 2017 | 111,056 | $4,576 | $41.84 | $38.55 - $45.05 |
| Q4 2016 | 253,856 | $10,573 | $41.33 | $34.54 - $48.05 |
| Q3 2016 | 317,306 | $11,788 | $36.62 | $31.35 - $40.00 |
| Q2 2016 | 258,806 | $8,171 | $28.78 | $24.12 - $32.46 |
| Q1 2016 | 211,906 | $6,061 | $23.31 | $18.23 - $28.75 |
| Q4 2015 | 211,856 | $5,390 | $23.97 | $17.79 - $27.89 |
| Q3 2015 | 211,906 | $3,888 | $18.32 | $15.94 - $21.49 |
| Q2 2015 | 166,906 | $3,400 | $18.15 | $15.75 - $21.38 |
| Q1 2015 | 166,556 | $2,733 | $15.46 | $13.44 - $17.22 |
| Q4 2014 | 166,556 | $2,708 | $14.79 | $12.65 - $16.65 |
| Q3 2014 | 166,556 | $2,280 | $15.33 | $13.65 - $16.49 |
| Q2 2014 | 166,556 | $2,583 | $16.58 | $14.50 - $19.01 |
| Q1 2014 | 166,556 | $3,143 | $18.13 | $16.87 - $19.23 |
| Q4 2013 | 166,556 | $3,096 | $16.38 | $13.60 - $18.76 |
| Q3 2013 | 166,556 | $2,375 | $14.36 | $12.62 - $16.90 |
| Q2 2013 | 40,750 | $593 | $16.89 | $14.43 - $19.29 |