Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 60,863 | $4,378 | $66.77 | $56.97 - $74.00 |
| Q3 2020 | 79,025 | $5,148 | $59.00 | $45.82 - $69.64 |
| Q1 2020 | 50,897 | $2,184 | $50.01 | $30.60 - $56.58 |
| Q2 2017 | 33,400 | $1,191 | $35.29 | $30.40 - $41.40 |