Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 5,220 | $364 | $71.93 | $65.14 - $77.73 |
| Q2 2021 | 5,290 | $404 | $82.64 | $72.26 - $96.33 |
| Q1 2021 | 5,300 | $485 | $91.76 | $73.29 - $103.02 |
| Q4 2020 | 5,050 | $363 | $66.77 | $56.97 - $74.00 |
| Q3 2018 | 4,989 | $227 | $43.25 | $36.50 - $49.10 |
| Q4 2017 | 6,348 | $209 | $31.95 | $29.50 - $34.20 |
| Q3 2017 | 10,509 | $327 | $30.18 | $25.61 - $36.08 |
| Q3 2016 | 10,509 | $327 | $36.62 | $31.35 - $40.00 |