Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,791 | $225 | $79.68 | $68.41 - $87.40 |
| Q3 2023 | 4,027 | $272 | $68.40 | $59.11 - $77.10 |
| Q4 2020 | 30,852 | $2,219 | $66.77 | $56.97 - $74.00 |
| Q3 2020 | 33,694 | $2,195 | $59.00 | $45.82 - $69.64 |
| Q2 2020 | 26,654 | $1,280 | $44.46 | $36.39 - $53.45 |
| Q1 2020 | 25,349 | $1,088 | $50.01 | $30.60 - $56.58 |
| Q4 2019 | 301 | $15 | $50.22 | $43.51 - $55.16 |
| Q4 2017 | 1,400 | $46 | $31.95 | $29.50 - $34.20 |
| Q3 2017 | 1,500 | $47 | $30.18 | $25.61 - $36.08 |
| Q1 2017 | 1,059 | $44 | $41.84 | $38.55 - $45.05 |
| Q4 2016 | 2,776 | $116 | $41.33 | $34.54 - $48.05 |
| Q3 2016 | 1,430 | $53 | $36.62 | $31.35 - $40.00 |
| Q2 2016 | 6,077 | $192 | $28.78 | $24.12 - $32.46 |
| Q1 2016 | 7,700 | $220 | $23.31 | $18.23 - $28.75 |
| Q4 2015 | 14,300 | $364 | $23.97 | $17.79 - $27.89 |
| Q3 2015 | 12,900 | $237 | $18.32 | $15.94 - $21.49 |
| Q2 2015 | 15,008 | $306 | $18.15 | $15.75 - $21.38 |
| Q1 2015 | 7,824 | $128 | $15.46 | $13.44 - $17.22 |
| Q4 2014 | 17,300 | $281 | $14.79 | $12.65 - $16.65 |
| Q3 2014 | 17,500 | $240 | $15.33 | $13.65 - $16.49 |
| Q1 2014 | 2,150 | $41 | $18.13 | $16.87 - $19.23 |
| Q4 2013 | 2,150 | $40 | $16.38 | $13.60 - $18.76 |