Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 55,685 | $2,392 | $52.69 | $42.92 - $68.72 |
| Q4 2021 | 55,797 | $3,721 | $71.40 | $60.28 - $79.40 |
| Q3 2021 | 56,190 | $3,914 | $71.93 | $65.14 - $77.73 |
| Q2 2021 | 56,760 | $4,331 | $82.64 | $72.26 - $96.33 |
| Q1 2021 | 69,108 | $6,324 | $91.76 | $73.29 - $103.02 |
| Q4 2020 | 78,486 | $5,646 | $66.77 | $56.97 - $74.00 |
| Q3 2020 | 89,010 | $5,798 | $59.00 | $45.82 - $69.64 |