Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 5,672 | $389 | $72.79 | $67.44 - $81.46 |
| Q4 2023 | 4,760 | $376 | $68.33 | $59.66 - $81.15 |
| Q3 2023 | 5,375 | $363 | $68.40 | $59.11 - $77.10 |
| Q4 2016 | 11,138 | $463 | $41.33 | $34.54 - $48.05 |