Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 769,200 | $33,037 | $52.69 | $42.92 - $68.72 |
| Q4 2021 | 806,030 | $53,746 | $71.40 | $60.28 - $79.40 |
| Q3 2021 | 727,990 | $50,705 | $71.93 | $65.14 - $77.73 |
| Q2 2021 | 722,230 | $55,113 | $82.64 | $72.26 - $96.33 |
| Q1 2021 | 166,400 | $15,227 | $91.76 | $73.29 - $103.02 |