Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 22,000 | $1,433 | $59.00 | $45.82 - $69.64 |
| Q2 2020 | 39,700 | $1,906 | $44.46 | $36.39 - $53.45 |
| Q1 2020 | 9,400 | $403 | $50.01 | $30.60 - $56.58 |
| Q4 2016 | 7,600 | $317 | $41.33 | $34.54 - $48.05 |
| Q3 2016 | 10,900 | $405 | $36.62 | $31.35 - $40.00 |