Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 67,415 | $4,714 | $69.81 | $61.92 - $81.90 |
| Q2 2024 | 88,415 | $6,061 | $72.79 | $67.44 - $81.46 |
| Q1 2024 | 94,415 | $7,603 | $79.68 | $68.41 - $87.40 |
| Q4 2023 | 90,475 | $7,146 | $68.33 | $59.66 - $81.15 |
| Q3 2023 | 95,505 | $6,448 | $68.40 | $59.11 - $77.10 |
| Q2 2023 | 93,084 | $5,857 | $54.08 | $45.73 - $63.25 |
| Q1 2023 | 80,584 | $3,908 | $51.13 | $44.98 - $57.54 |
| Q4 2022 | 48,584 | $2,229 | $47.99 | $41.16 - $53.10 |
| Q3 2022 | 52,084 | $2,132 | $42.65 | $36.58 - $49.11 |
| Q2 2022 | 82,084 | $3,181 | $40.80 | $36.86 - $46.98 |
| Q1 2022 | 44,897 | $1,928 | $52.69 | $42.92 - $68.72 |
| Q4 2021 | 16,506 | $1,101 | $71.40 | $60.28 - $79.40 |
| Q3 2021 | 8,206 | $572 | $71.93 | $65.14 - $77.73 |
| Q2 2021 | 400 | $31 | $82.64 | $72.26 - $96.33 |