Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,006 | $280 | $69.81 | $61.92 - $81.90 |
| Q2 2024 | 4,219 | $289 | $72.79 | $67.44 - $81.46 |
| Q1 2024 | 4,258 | $343 | $79.68 | $68.41 - $87.40 |
| Q4 2023 | 4,594 | $363 | $68.33 | $59.66 - $81.15 |
| Q3 2023 | 4,714 | $318 | $68.40 | $59.11 - $77.10 |
| Q2 2023 | 4,790 | $301 | $54.08 | $45.73 - $63.25 |
| Q1 2023 | 4,713 | $0 | $51.13 | $44.98 - $57.54 |
| Q4 2022 | 4,581 | $0 | $47.99 | $41.16 - $53.10 |
| Q1 2022 | 5,057 | $217 | $52.69 | $42.92 - $68.72 |
| Q4 2021 | 5,543 | $370 | $71.40 | $60.28 - $79.40 |
| Q3 2021 | 5,686 | $397 | $71.93 | $65.14 - $77.73 |
| Q2 2021 | 5,475 | $418 | $82.64 | $72.26 - $96.33 |
| Q1 2021 | 5,309 | $486 | $91.76 | $73.29 - $103.02 |
| Q4 2020 | 5,349 | $385 | $66.77 | $56.97 - $74.00 |
| Q3 2020 | 5,131 | $334 | $59.00 | $45.82 - $69.64 |
| Q2 2020 | 5,055 | $243 | $44.46 | $36.39 - $53.45 |