Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 91 | $5 | $62.21 | $55.31 - $71.07 |
| Q3 2022 | 811 | $35 | $42.65 | $36.58 - $49.11 |
| Q2 2022 | 860 | $33 | $40.80 | $36.86 - $46.98 |
| Q1 2022 | 860 | $37 | $52.69 | $42.92 - $68.72 |
| Q4 2021 | 860 | $57 | $71.40 | $60.28 - $79.40 |
| Q3 2021 | 1,158 | $81 | $71.93 | $65.14 - $77.73 |
| Q2 2021 | 1,158 | $88 | $82.64 | $72.26 - $96.33 |
| Q1 2021 | 1,570 | $144 | $91.76 | $73.29 - $103.02 |
| Q4 2020 | 2,191 | $158 | $66.77 | $56.97 - $74.00 |
| Q3 2020 | 1,641 | $107 | $59.00 | $45.82 - $69.64 |
| Q2 2020 | 1,641 | $79 | $44.46 | $36.39 - $53.45 |
| Q2 2018 | 4,225 | $158 | $37.15 | $32.60 - $40.70 |
| Q1 2018 | 65,900 | $2,231 | $34.72 | $30.06 - $38.80 |
| Q4 2017 | 65,900 | $2,175 | $31.95 | $29.50 - $34.20 |
| Q3 2017 | 65,900 | $2,053 | $30.18 | $25.61 - $36.08 |
| Q2 2017 | 42,500 | $1,515 | $35.29 | $30.40 - $41.40 |