Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 314 | $22 | $69.81 | $61.92 - $81.90 |
| Q2 2024 | 377 | $26 | $72.79 | $67.44 - $81.46 |
| Q1 2024 | 342 | $28 | $79.68 | $68.41 - $87.40 |
| Q4 2023 | 406 | $32 | $68.33 | $59.66 - $81.15 |
| Q3 2023 | 411 | $28 | $68.40 | $59.11 - $77.10 |