Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 108 | $0 | $54.08 | $45.73 - $63.25 |
| Q1 2022 | 1,020 | $44 | $52.69 | $42.92 - $68.72 |
| Q4 2021 | 1,020 | $68 | $71.40 | $60.28 - $79.40 |
| Q3 2021 | 1,020 | $71 | $71.93 | $65.14 - $77.73 |
| Q2 2021 | 1,020 | $78 | $82.64 | $72.26 - $96.33 |
| Q1 2021 | 1,020 | $93 | $91.76 | $73.29 - $103.02 |
| Q4 2020 | 1,020 | $73 | $66.77 | $56.97 - $74.00 |
| Q3 2020 | 1,020 | $66 | $59.00 | $45.82 - $69.64 |
| Q2 2020 | 1,750 | $84 | $44.46 | $36.39 - $53.45 |