Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 17,150 | $1,158 | $68.40 | $59.11 - $77.10 |
| Q2 2023 | 17,150 | $1,079 | $54.08 | $45.73 - $63.25 |
| Q3 2020 | 21,912 | $1,427 | $59.00 | $45.82 - $69.64 |
| Q1 2020 | 28,359 | $1,217 | $50.01 | $30.60 - $56.58 |
| Q4 2019 | 29,459 | $1,486 | $50.22 | $43.51 - $55.16 |
| Q4 2016 | 80,218 | $3,341 | $41.33 | $34.54 - $48.05 |
| Q3 2016 | 93,944 | $3,490 | $36.62 | $31.35 - $40.00 |
| Q2 2016 | 122,031 | $3,853 | $28.78 | $24.12 - $32.46 |
| Q1 2016 | 142,758 | $4,083 | $23.31 | $18.23 - $28.75 |
| Q4 2015 | 160,134 | $4,074 | $23.97 | $17.79 - $27.89 |
| Q3 2015 | 119,304 | $2,189 | $18.32 | $15.94 - $21.49 |
| Q2 2015 | 63,679 | $1,297 | $18.15 | $15.75 - $21.38 |