Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 38,233 | $1,207 | $28.78 | $24.12 - $32.46 |
| Q1 2016 | 38,233 | $1,093 | $23.31 | $18.23 - $28.75 |
| Q4 2015 | 38,233 | $973 | $23.97 | $17.79 - $27.89 |
| Q3 2015 | 38,233 | $702 | $18.32 | $15.94 - $21.49 |
| Q2 2015 | 38,233 | $779 | $18.15 | $15.75 - $21.38 |
| Q1 2015 | 38,233 | $627 | $15.46 | $13.44 - $17.22 |
| Q4 2014 | 38,233 | $622 | $14.79 | $12.65 - $16.65 |
| Q3 2014 | 38,233 | $523 | $15.33 | $13.65 - $16.49 |
| Q2 2014 | 38,233 | $593 | $16.58 | $14.50 - $19.01 |
| Q1 2014 | 38,233 | $721 | $18.13 | $16.87 - $19.23 |
| Q4 2013 | 38,233 | $711 | $16.38 | $13.60 - $18.76 |
| Q3 2013 | 38,233 | $545 | $14.36 | $12.62 - $16.90 |
| Q2 2013 | 38,233 | $557 | $16.89 | $14.43 - $19.29 |