Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 729,646 | $48,653 | $71.40 | $60.28 - $79.40 |
| Q3 2021 | 493,261 | $34,356 | $71.93 | $65.14 - $77.73 |
| Q2 2021 | 199,569 | $15,229 | $82.64 | $72.26 - $96.33 |