Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 11,321 | $792 | $69.81 | $61.92 - $81.90 |
| Q1 2024 | 8,823 | $1 | $79.68 | $68.41 - $87.40 |
| Q4 2023 | 13,108 | $1 | $68.33 | $59.66 - $81.15 |
| Q3 2023 | 15,579 | $1 | $68.40 | $59.11 - $77.10 |
| Q2 2023 | 5,276 | $0 | $54.08 | $45.73 - $63.25 |
| Q1 2023 | 12,300 | $1 | $51.13 | $44.98 - $57.54 |
| Q4 2022 | 8,870 | $0 | $47.99 | $41.16 - $53.10 |
| Q2 2022 | 23,590 | $914 | $40.80 | $36.86 - $46.98 |
| Q1 2022 | 13,380 | $575 | $52.69 | $42.92 - $68.72 |
| Q4 2021 | 12,007 | $801 | $71.40 | $60.28 - $79.40 |
| Q2 2021 | 4,900 | $374 | $82.64 | $72.26 - $96.33 |
| Q1 2020 | 5,572 | $239 | $50.01 | $30.60 - $56.58 |
| Q4 2019 | 13,069 | $659 | $50.22 | $43.51 - $55.16 |
| Q2 2016 | 9,537 | $301 | $28.78 | $24.12 - $32.46 |
| Q2 2015 | 20,628 | $420 | $18.15 | $15.75 - $21.38 |