Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,473 | $360 | $79.68 | $68.41 - $87.40 |
| Q4 2023 | 7,148 | $565 | $68.33 | $59.66 - $81.15 |
| Q3 2023 | 7,330 | $495 | $68.40 | $59.11 - $77.10 |
| Q2 2023 | 8,498 | $535 | $54.08 | $45.73 - $63.25 |
| Q1 2023 | 9,824 | $476 | $51.13 | $44.98 - $57.54 |