Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 12,128 | $872 | $66.77 | $56.97 - $74.00 |
| Q3 2020 | 12,164 | $792 | $59.00 | $45.82 - $69.64 |
| Q2 2020 | 12,167 | $584 | $44.46 | $36.39 - $53.45 |
| Q1 2020 | 11,241 | $482 | $50.01 | $30.60 - $56.58 |
| Q4 2019 | 11,241 | $567 | $50.22 | $43.51 - $55.16 |
| Q3 2019 | 10,942 | $503 | $41.86 | $38.79 - $47.23 |
| Q2 2019 | 10,749 | $434 | $38.87 | $35.29 - $41.82 |
| Q1 2019 | 10,306 | $419 | $38.15 | $33.42 - $43.48 |
| Q4 2018 | 9,958 | $354 | $36.48 | $31.96 - $46.61 |
| Q3 2018 | 9,481 | $432 | $43.25 | $36.50 - $49.10 |
| Q2 2018 | 9,171 | $344 | $37.15 | $32.60 - $40.70 |
| Q1 2018 | 8,808 | $298 | $34.72 | $30.06 - $38.80 |
| Q4 2017 | 8,242 | $272 | $31.95 | $29.50 - $34.20 |
| Q3 2017 | 8,003 | $249 | $30.18 | $25.61 - $36.08 |
| Q2 2017 | 7,788 | $278 | $35.29 | $30.40 - $41.40 |
| Q1 2017 | 7,385 | $304 | $41.84 | $38.55 - $45.05 |
| Q4 2016 | 6,841 | $285 | $41.33 | $34.54 - $48.05 |
| Q2 2016 | 5,814 | $184 | $28.78 | $24.12 - $32.46 |
| Q1 2016 | 5,285 | $151 | $23.31 | $18.23 - $28.75 |
| Q4 2015 | 4,753 | $121 | $23.97 | $17.79 - $27.89 |
| Q3 2015 | 4,336 | $80 | $18.32 | $15.94 - $21.49 |
| Q2 2015 | 4,020 | $82 | $18.15 | $15.75 - $21.38 |
| Q1 2015 | 3,858 | $63 | $15.46 | $13.44 - $17.22 |
| Q4 2014 | 186,725 | $3,036 | $14.79 | $12.65 - $16.65 |
| Q3 2014 | 186,621 | $2,555 | $15.33 | $13.65 - $16.49 |
| Q2 2014 | 186,639 | $2,856 | $16.58 | $14.50 - $19.01 |
| Q1 2014 | 183,528 | $3,463 | $18.13 | $16.87 - $19.23 |
| Q4 2013 | 184,590 | $3,432 | $16.38 | $13.60 - $18.76 |
| Q3 2013 | 4,243 | $61 | $14.36 | $12.62 - $16.90 |
| Q2 2013 | 3,997 | $58 | $16.89 | $14.43 - $19.29 |