Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 290,391 | $9,830 | $34.72 | $30.06 - $38.80 |
| Q4 2017 | 381,455 | $12,588 | $31.95 | $29.50 - $34.20 |
| Q3 2017 | 366,580 | $11,419 | $30.18 | $25.61 - $36.08 |
| Q2 2017 | 359,227 | $12,806 | $35.29 | $30.40 - $41.40 |
| Q1 2017 | 281,105 | $11,582 | $41.84 | $38.55 - $45.05 |
| Q4 2016 | 285,234 | $11,880 | $41.33 | $34.54 - $48.05 |
| Q3 2016 | 331,457 | $12,314 | $36.62 | $31.35 - $40.00 |
| Q2 2016 | 315,035 | $9,946 | $28.78 | $24.12 - $32.46 |