Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 5,999 | $377 | $54.08 | $45.73 - $63.25 |
| Q1 2023 | 45,107 | $2,188 | $51.13 | $44.98 - $57.54 |
| Q4 2022 | 45,107 | $2,070 | $47.99 | $41.16 - $53.10 |
| Q3 2022 | 47,001 | $1,924 | $42.65 | $36.58 - $49.11 |
| Q1 2022 | 4,894 | $210 | $52.69 | $42.92 - $68.72 |
| Q4 2021 | 9,231 | $616 | $71.40 | $60.28 - $79.40 |
| Q3 2021 | 3,193 | $222 | $71.93 | $65.14 - $77.73 |
| Q2 2021 | 11,251 | $859 | $82.64 | $72.26 - $96.33 |
| Q1 2021 | 8,040 | $736 | $91.76 | $73.29 - $103.02 |
| Q4 2020 | 8,040 | $578 | $66.77 | $56.97 - $74.00 |