Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 114 | $6 | $51.13 | $44.98 - $57.54 |
| Q3 2022 | 4,148 | $170 | $42.65 | $36.58 - $49.11 |
| Q1 2021 | 3,760 | $344 | $91.76 | $73.29 - $103.02 |
| Q2 2020 | 2 | $0 | $44.46 | $36.39 - $53.45 |
| Q3 2019 | 15,714 | $722 | $41.86 | $38.79 - $47.23 |
| Q4 2017 | 4,872 | $161 | $31.95 | $29.50 - $34.20 |
| Q3 2016 | 608 | $23 | $36.62 | $31.35 - $40.00 |