Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 1,196 | $51 | $50.01 | $30.60 - $56.58 |
| Q4 2019 | 4,179 | $211 | $50.22 | $43.51 - $55.16 |
| Q2 2019 | 9,948 | $402 | $38.87 | $35.29 - $41.82 |
| Q4 2016 | 110 | $5 | $41.33 | $34.54 - $48.05 |
| Q3 2016 | 220 | $8 | $36.62 | $31.35 - $40.00 |