Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 1,039 | $50 | $44.46 | $36.39 - $53.45 |
| Q1 2020 | 954 | $41 | $50.01 | $30.60 - $56.58 |
| Q4 2019 | 954 | $48 | $50.22 | $43.51 - $55.16 |
| Q3 2019 | 954 | $44 | $41.86 | $38.79 - $47.23 |
| Q2 2019 | 954 | $39 | $38.87 | $35.29 - $41.82 |
| Q1 2019 | 954 | $39 | $38.15 | $33.42 - $43.48 |
| Q4 2018 | 954 | $34 | $36.48 | $31.96 - $46.61 |
| Q3 2018 | 954 | $44 | $43.25 | $36.50 - $49.10 |
| Q2 2018 | 954 | $36 | $37.15 | $32.60 - $40.70 |
| Q1 2018 | 954 | $32 | $34.72 | $30.06 - $38.80 |
| Q4 2017 | 954 | $31 | $31.95 | $29.50 - $34.20 |
| Q3 2017 | 4,272 | $133 | $30.18 | $25.61 - $36.08 |
| Q2 2017 | 3,368 | $120 | $35.29 | $30.40 - $41.40 |
| Q1 2017 | 3,368 | $139 | $41.84 | $38.55 - $45.05 |
| Q4 2016 | 1,223 | $51 | $41.33 | $34.54 - $48.05 |
| Q3 2016 | 1,156 | $43 | $36.62 | $31.35 - $40.00 |
| Q2 2016 | 1,090 | $34 | $28.78 | $24.12 - $32.46 |
| Q1 2016 | 981 | $28 | $23.31 | $18.23 - $28.75 |
| Q4 2015 | 981 | $25 | $23.97 | $17.79 - $27.89 |
| Q3 2015 | 981 | $18 | $18.32 | $15.94 - $21.49 |
| Q2 2015 | 981 | $20 | $18.15 | $15.75 - $21.38 |