Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 19,691 | $1,350 | $72.79 | $67.44 - $81.46 |
| Q1 2024 | 20,391 | $1,642 | $79.68 | $68.41 - $87.40 |
| Q4 2023 | 18,691 | $1,476 | $68.33 | $59.66 - $81.15 |
| Q3 2023 | 18,691 | $1,262 | $68.40 | $59.11 - $77.10 |
| Q2 2023 | 18,761 | $1,180 | $54.08 | $45.73 - $63.25 |
| Q4 2020 | 68,960 | $4,962 | $66.77 | $56.97 - $74.00 |
| Q3 2020 | 69,160 | $4,505 | $59.00 | $45.82 - $69.64 |
| Q2 2020 | 70,260 | $3,373 | $44.46 | $36.39 - $53.45 |
| Q1 2020 | 66,100 | $2,837 | $50.01 | $30.60 - $56.58 |