Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 15,746 | $1,244 | $68.33 | $59.66 - $81.15 |
| Q3 2023 | 39,845 | $2,690 | $68.40 | $59.11 - $77.10 |
| Q2 2023 | 3,422 | $215 | $54.08 | $45.73 - $63.25 |