Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 190 | $15 | $68.33 | $59.66 - $81.15 |
| Q3 2023 | 190 | $13 | $68.40 | $59.11 - $77.10 |
| Q2 2023 | 250 | $16 | $54.08 | $45.73 - $63.25 |
| Q1 2023 | 250 | $12 | $51.13 | $44.98 - $57.54 |
| Q4 2022 | 250 | $11 | $47.99 | $41.16 - $53.10 |
| Q3 2022 | 250 | $10 | $42.65 | $36.58 - $49.11 |
| Q2 2022 | 200 | $8 | $40.80 | $36.86 - $46.98 |
| Q1 2022 | 200 | $9 | $52.69 | $42.92 - $68.72 |
| Q4 2021 | 255 | $17 | $71.40 | $60.28 - $79.40 |
| Q3 2021 | 260 | $18 | $71.93 | $65.14 - $77.73 |
| Q2 2021 | 260 | $20 | $82.64 | $72.26 - $96.33 |
| Q1 2021 | 260 | $24 | $91.76 | $73.29 - $103.02 |
| Q4 2020 | 295 | $21 | $66.77 | $56.97 - $74.00 |
| Q3 2020 | 295 | $19 | $59.00 | $45.82 - $69.64 |
| Q2 2020 | 295 | $14 | $44.46 | $36.39 - $53.45 |
| Q1 2020 | 185 | $8 | $50.01 | $30.60 - $56.58 |
| Q4 2019 | 150 | $8 | $50.22 | $43.51 - $55.16 |
| Q3 2019 | 150 | $7 | $41.86 | $38.79 - $47.23 |