Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 29 | $2 | $68.33 | $59.66 - $81.15 |
| Q2 2020 | 6,363 | $305 | $44.46 | $36.39 - $53.45 |
| Q1 2020 | 10,177 | $438 | $50.01 | $30.60 - $56.58 |
| Q1 2017 | 4,824 | $198 | $41.84 | $38.55 - $45.05 |
| Q4 2016 | 4,824 | $200 | $41.33 | $34.54 - $48.05 |
| Q3 2016 | 4,824 | $180 | $36.62 | $31.35 - $40.00 |
| Q2 2016 | 6,688 | $212 | $28.78 | $24.12 - $32.46 |
| Q1 2016 | 6,688 | $192 | $23.31 | $18.23 - $28.75 |