Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 6,348 | $442 | $71.93 | $65.14 - $77.73 |
| Q2 2021 | 8,463 | $646 | $82.64 | $72.26 - $96.33 |
| Q1 2021 | 27,347 | $2,503 | $91.76 | $73.29 - $103.02 |
| Q4 2020 | 47,120 | $3,390 | $66.77 | $56.97 - $74.00 |
| Q3 2020 | 47,844 | $3,117 | $59.00 | $45.82 - $69.64 |
| Q2 2020 | 56,785 | $2,726 | $44.46 | $36.39 - $53.45 |
| Q1 2020 | 50,502 | $2,168 | $50.01 | $30.60 - $56.58 |