Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 8,940 | $682 | $82.64 | $72.26 - $96.33 |
| Q1 2021 | 8,940 | $818 | $91.76 | $73.29 - $103.02 |
| Q4 2020 | 8,940 | $643 | $66.77 | $56.97 - $74.00 |