Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 122,824 | $4,606 | $37.15 | $32.60 - $40.70 |
| Q1 2018 | 1,177,775 | $39,868 | $34.72 | $30.06 - $38.80 |
| Q4 2017 | 1,162,598 | $38,366 | $31.95 | $29.50 - $34.20 |
| Q3 2017 | 1,107,301 | $34,492 | $30.18 | $25.61 - $36.08 |
| Q2 2017 | 724,716 | $25,836 | $35.29 | $30.40 - $41.40 |
| Q2 2014 | 243,923 | $3,783 | $16.58 | $14.50 - $19.01 |
| Q1 2014 | 436,980 | $8,246 | $18.13 | $16.87 - $19.23 |