Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 39,047 | $993 | $23.97 | $17.79 - $27.89 |
| Q3 2015 | 83,778 | $1,537 | $18.32 | $15.94 - $21.49 |
| Q2 2015 | 80,043 | $1,630 | $18.15 | $15.75 - $21.38 |
| Q1 2015 | 143,391 | $2,353 | $15.46 | $13.44 - $17.22 |
| Q4 2014 | 140,601 | $2,286 | $14.79 | $12.65 - $16.65 |
| Q3 2014 | 135,686 | $1,858 | $15.33 | $13.65 - $16.49 |
| Q2 2014 | 134,926 | $2,093 | $16.58 | $14.50 - $19.01 |
| Q1 2014 | 128,326 | $2,422 | $18.13 | $16.87 - $19.23 |
| Q4 2013 | 121,769 | $2,264 | $16.38 | $13.60 - $18.76 |
| Q3 2013 | 238,233 | $3,397 | $14.36 | $12.62 - $16.90 |
| Q2 2013 | 263,875 | $3,843 | $16.89 | $14.43 - $19.29 |