Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 30,732 | $1,280 | $41.33 | $34.54 - $48.05 |
| Q3 2016 | 30,223 | $1,123 | $36.62 | $31.35 - $40.00 |
| Q2 2016 | 39,007 | $1,231 | $28.78 | $24.12 - $32.46 |
| Q1 2016 | 87,532 | $2,503 | $23.31 | $18.23 - $28.75 |