Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 18,268 | $748 | $42.65 | $36.58 - $49.11 |
| Q2 2022 | 43,621 | $1,690 | $40.80 | $36.86 - $46.98 |
| Q1 2022 | 79,457 | $3,413 | $52.69 | $42.92 - $68.72 |
| Q4 2021 | 30,303 | $2,021 | $71.40 | $60.28 - $79.40 |
| Q3 2021 | 30,243 | $2,106 | $71.93 | $65.14 - $77.73 |
| Q2 2021 | 33,029 | $2,520 | $82.64 | $72.26 - $96.33 |
| Q4 2019 | 44,061 | $2,222 | $50.22 | $43.51 - $55.16 |
| Q3 2019 | 16,389 | $753 | $41.86 | $38.79 - $47.23 |