Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 16,764 | $1,206 | $66.77 | $56.97 - $74.00 |
| Q3 2020 | 16,613 | $1,082 | $59.00 | $45.82 - $69.64 |
| Q2 2020 | 16,571 | $796 | $44.46 | $36.39 - $53.45 |
| Q1 2020 | 17,879 | $767 | $50.01 | $30.60 - $56.58 |
| Q4 2019 | 13,313 | $672 | $50.22 | $43.51 - $55.16 |
| Q3 2019 | 12,843 | $590 | $41.86 | $38.79 - $47.23 |
| Q2 2019 | 11,169 | $451 | $38.87 | $35.29 - $41.82 |
| Q1 2019 | 10,833 | $440 | $38.15 | $33.42 - $43.48 |
| Q4 2018 | 10,481 | $373 | $36.48 | $31.96 - $46.61 |
| Q3 2018 | 8,010 | $365 | $43.25 | $36.50 - $49.10 |
| Q2 2018 | 7,743 | $290 | $37.15 | $32.60 - $40.70 |
| Q1 2018 | 8,008 | $271 | $34.72 | $30.06 - $38.80 |
| Q4 2017 | 7,640 | $252 | $31.95 | $29.50 - $34.20 |
| Q3 2017 | 7,384 | $230 | $30.18 | $25.61 - $36.08 |
| Q2 2017 | 7,200 | $257 | $35.29 | $30.40 - $41.40 |
| Q1 2017 | 7,099 | $292 | $41.84 | $38.55 - $45.05 |
| Q4 2016 | 6,896 | $287 | $41.33 | $34.54 - $48.05 |
| Q3 2016 | 6,573 | $244 | $36.62 | $31.35 - $40.00 |