Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 12,562 | $1 | $72.79 | $67.44 - $81.46 |
| Q1 2024 | 13,035 | $1 | $79.68 | $68.41 - $87.40 |
| Q4 2023 | 14,305 | $1 | $68.33 | $59.66 - $81.15 |
| Q4 2022 | 24,639 | $1 | $47.99 | $41.16 - $53.10 |
| Q3 2022 | 24,759 | $1,013 | $42.65 | $36.58 - $49.11 |
| Q2 2022 | 21,839 | $846 | $40.80 | $36.86 - $46.98 |
| Q1 2022 | 22,349 | $960 | $52.69 | $42.92 - $68.72 |
| Q1 2020 | 4,740 | $203 | $50.01 | $30.60 - $56.58 |
| Q1 2018 | 20,151 | $682 | $34.72 | $30.06 - $38.80 |
| Q4 2017 | 39,374 | $1,299 | $31.95 | $29.50 - $34.20 |
| Q4 2016 | 18,769 | $782 | $41.33 | $34.54 - $48.05 |
| Q3 2016 | 45,827 | $1,702 | $36.62 | $31.35 - $40.00 |
| Q2 2016 | 26,821 | $847 | $28.78 | $24.12 - $32.46 |
| Q1 2016 | 26,850 | $768 | $23.31 | $18.23 - $28.75 |
| Q4 2015 | 23,320 | $593 | $23.97 | $17.79 - $27.89 |
| Q3 2015 | 23,320 | $428 | $18.32 | $15.94 - $21.49 |