Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 1,152 | $83 | $66.77 | $56.97 - $74.00 |
| Q3 2020 | 446 | $29 | $59.00 | $45.82 - $69.64 |
| Q1 2020 | 385 | $17 | $50.01 | $30.60 - $56.58 |
| Q4 2018 | 1,230 | $44 | $36.48 | $31.96 - $46.61 |
| Q3 2018 | 4,997 | $228 | $43.25 | $36.50 - $49.10 |
| Q1 2018 | 687 | $23 | $34.72 | $30.06 - $38.80 |
| Q4 2016 | 604 | $25 | $41.33 | $34.54 - $48.05 |
| Q3 2016 | 244 | $9 | $36.62 | $31.35 - $40.00 |
| Q2 2016 | 2,410 | $76 | $28.78 | $24.12 - $32.46 |
| Q1 2016 | 3,858 | $110 | $23.31 | $18.23 - $28.75 |
| Q4 2015 | 9,200 | $234 | $23.97 | $17.79 - $27.89 |
| Q3 2015 | 1,700 | $31 | $18.32 | $15.94 - $21.49 |
| Q2 2015 | 1,800 | $37 | $18.15 | $15.75 - $21.38 |