Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 3,354 | $224 | $71.40 | $60.28 - $79.40 |
| Q3 2021 | 3,163 | $220 | $71.93 | $65.14 - $77.73 |
| Q2 2021 | 3,563 | $271 | $82.64 | $72.26 - $96.33 |
| Q1 2021 | 3,449 | $316 | $91.76 | $73.29 - $103.02 |
| Q4 2020 | 3,821 | $275 | $66.77 | $56.97 - $74.00 |
| Q3 2018 | 5,188 | $237 | $43.25 | $36.50 - $49.10 |
| Q2 2018 | 5,738 | $215 | $37.15 | $32.60 - $40.70 |
| Q2 2017 | 5,756 | $205 | $35.29 | $30.40 - $41.40 |
| Q1 2017 | 5,276 | $217 | $41.84 | $38.55 - $45.05 |
| Q4 2016 | 5,872 | $245 | $41.33 | $34.54 - $48.05 |
| Q3 2016 | 5,842 | $217 | $36.62 | $31.35 - $40.00 |
| Q2 2016 | 7,092 | $224 | $28.78 | $24.12 - $32.46 |
| Q1 2016 | 7,174 | $205 | $23.31 | $18.23 - $28.75 |
| Q4 2013 | 17,063 | $317 | $16.38 | $13.60 - $18.76 |
| Q3 2013 | 18,695 | $267 | $14.36 | $12.62 - $16.90 |