Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 3,464 | $249 | $66.77 | $56.97 - $74.00 |
| Q3 2020 | 5,897 | $384 | $59.00 | $45.82 - $69.64 |
| Q2 2020 | 10,525 | $505 | $44.46 | $36.39 - $53.45 |