Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 14,300 | $1,129 | $68.33 | $59.66 - $81.15 |
| Q3 2023 | 4,200 | $0 | $68.40 | $59.11 - $77.10 |
| Q4 2020 | 3,400 | $245 | $66.77 | $56.97 - $74.00 |