Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 3,560 | $224 | $54.08 | $45.73 - $63.25 |
| Q1 2021 | 4,061 | $372 | $91.76 | $73.29 - $103.02 |
| Q4 2020 | 11,600 | $835 | $66.77 | $56.97 - $74.00 |
| Q3 2020 | 29,607 | $1,929 | $59.00 | $45.82 - $69.64 |
| Q2 2020 | 63,807 | $3,063 | $44.46 | $36.39 - $53.45 |
| Q1 2020 | 50,807 | $2,181 | $50.01 | $30.60 - $56.58 |