Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 3,600 | $251 | $71.93 | $65.14 - $77.73 |
| Q2 2021 | 3,600 | $275 | $82.64 | $72.26 - $96.33 |
| Q1 2021 | 3,610 | $330 | $91.76 | $73.29 - $103.02 |
| Q4 2020 | 3,610 | $260 | $66.77 | $56.97 - $74.00 |
| Q3 2020 | 3,600 | $235 | $59.00 | $45.82 - $69.64 |
| Q3 2018 | 5,362 | $244 | $43.25 | $36.50 - $49.10 |