Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 30 | $2 | $68.17 | $58.28 - $74.97 |
| Q3 2024 | 60 | $4 | $69.81 | $61.92 - $81.90 |
| Q2 2024 | 60 | $4 | $72.79 | $67.44 - $81.46 |
| Q1 2024 | 60 | $5 | $79.68 | $68.41 - $87.40 |
| Q4 2023 | 60 | $5 | $68.33 | $59.66 - $81.15 |
| Q4 2021 | 8,778 | $585 | $71.40 | $60.28 - $79.40 |
| Q3 2021 | 8,020 | $559 | $71.93 | $65.14 - $77.73 |
| Q2 2021 | 8,020 | $612 | $82.64 | $72.26 - $96.33 |
| Q1 2021 | 6,782 | $620 | $91.76 | $73.29 - $103.02 |