Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 4,135 | $297 | $66.77 | $56.97 - $74.00 |
| Q3 2020 | 4,261 | $278 | $59.00 | $45.82 - $69.64 |
| Q2 2020 | 5,416 | $260 | $44.46 | $36.39 - $53.45 |
| Q1 2020 | 6,016 | $258 | $50.01 | $30.60 - $56.58 |
| Q2 2018 | 13,028 | $489 | $37.15 | $32.60 - $40.70 |
| Q1 2018 | 13,640 | $462 | $34.72 | $30.06 - $38.80 |
| Q2 2016 | 15,323 | $484 | $28.78 | $24.12 - $32.46 |
| Q1 2016 | 16,451 | $470 | $23.31 | $18.23 - $28.75 |