Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 9,161 | $393 | $50.01 | $30.60 - $56.58 |
| Q1 2019 | 28,881 | $1,173 | $38.15 | $33.42 - $43.48 |
| Q4 2018 | 57,081 | $2,032 | $36.48 | $31.96 - $46.61 |
| Q3 2018 | 78,154 | $3,564 | $43.25 | $36.50 - $49.10 |
| Q2 2018 | 131,777 | $4,942 | $37.15 | $32.60 - $40.70 |
| Q1 2018 | 199,261 | $6,745 | $34.72 | $30.06 - $38.80 |
| Q4 2017 | 218,480 | $7,210 | $31.95 | $29.50 - $34.20 |
| Q3 2017 | 270,353 | $8,421 | $30.18 | $25.61 - $36.08 |
| Q2 2017 | 218,275 | $7,782 | $35.29 | $30.40 - $41.40 |