Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,200 | $84 | $69.81 | $61.92 - $81.90 |
| Q2 2024 | 1,200 | $82 | $72.79 | $67.44 - $81.46 |
| Q1 2024 | 1,300 | $105 | $79.68 | $68.41 - $87.40 |
| Q4 2023 | 1,300 | $103 | $68.33 | $59.66 - $81.15 |
| Q3 2023 | 8,150 | $550 | $68.40 | $59.11 - $77.10 |
| Q2 2023 | 1,300 | $82 | $54.08 | $45.73 - $63.25 |
| Q1 2023 | 1,300 | $63 | $51.13 | $44.98 - $57.54 |
| Q4 2022 | 1,500 | $69 | $47.99 | $41.16 - $53.10 |
| Q3 2022 | 10,800 | $442 | $42.65 | $36.58 - $49.11 |
| Q2 2022 | 52,450 | $2,032 | $40.80 | $36.86 - $46.98 |
| Q1 2022 | 58,014 | $2,492 | $52.69 | $42.92 - $68.72 |
| Q4 2021 | 77,400 | $5,161 | $71.40 | $60.28 - $79.40 |
| Q3 2021 | 84,525 | $5,887 | $71.93 | $65.14 - $77.73 |
| Q2 2021 | 95,875 | $7,316 | $82.64 | $72.26 - $96.33 |
| Q1 2021 | 60,925 | $5,575 | $91.76 | $73.29 - $103.02 |
| Q4 2020 | 48,400 | $3,482 | $66.77 | $56.97 - $74.00 |
| Q3 2020 | 16,900 | $1,101 | $59.00 | $45.82 - $69.64 |