Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 5,250 | $215 | $42.65 | $36.58 - $49.11 |
| Q2 2022 | 5,250 | $203 | $40.80 | $36.86 - $46.98 |
| Q1 2022 | 5,250 | $225 | $52.69 | $42.92 - $68.72 |
| Q4 2021 | 5,250 | $350 | $71.40 | $60.28 - $79.40 |
| Q3 2021 | 5,250 | $366 | $71.93 | $65.14 - $77.73 |
| Q2 2021 | 5,250 | $401 | $82.64 | $72.26 - $96.33 |
| Q1 2021 | 5,250 | $480 | $91.76 | $73.29 - $103.02 |
| Q4 2020 | 5,250 | $378 | $66.77 | $56.97 - $74.00 |
| Q3 2020 | 5,250 | $342 | $59.00 | $45.82 - $69.64 |
| Q2 2020 | 5,250 | $252 | $44.46 | $36.39 - $53.45 |
| Q1 2020 | 5,250 | $225 | $50.01 | $30.60 - $56.58 |
| Q4 2019 | 5,250 | $265 | $50.22 | $43.51 - $55.16 |
| Q3 2019 | 5,250 | $241 | $41.86 | $38.79 - $47.23 |
| Q2 2019 | 5,250 | $212 | $38.87 | $35.29 - $41.82 |
| Q1 2019 | 5,250 | $213 | $38.15 | $33.42 - $43.48 |
| Q4 2018 | 5,250 | $187 | $36.48 | $31.96 - $46.61 |