Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 7,104 | $341 | $44.46 | $36.39 - $53.45 |
| Q1 2020 | 11,791 | $506 | $50.01 | $30.60 - $56.58 |
| Q3 2019 | 7,000 | $322 | $41.86 | $38.79 - $47.23 |
| Q3 2018 | 4,401 | $201 | $43.25 | $36.50 - $49.10 |
| Q1 2018 | 8,694 | $294 | $34.72 | $30.06 - $38.80 |